CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 285,988 Value ($000) $5,854 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 792,538 Value ($000) $21,137 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 817,944 Value ($000) $22,698 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 716,079 Value ($000) $23,287 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 828,329 Value ($000) $23,541 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 778,023 Value ($000) $23,061 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 860,776 Value ($000) $24,670 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 698,331 Value ($000) $19,148 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 720,043 Value ($000) $24,280 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 727,213 Value ($000) $27,314 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 198,008 Value ($000) $7,663 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 226,482 Value ($000) $7,390 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 185,859 Value ($000) $6,364 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 200,700 Value ($000) $6,737 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,498,591 Value ($000) $51,177 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,572,959 Value ($000) $53,276 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,633,871 Value ($000) $59,440 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 1,674,799 Value ($000) $62,972 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 1,812,349 Value ($000) $65,716 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 1,579,700 Value ($000) $56,411 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 1,455,800 Value ($000) $51,200 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 1,219,900 Value ($000) $35,792 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 1,271,300 Value ($000) $43,529 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 1,216,900 Value ($000) $37,334 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 2,172,363 Value ($000) $57,611 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 2,153,463 Value ($000) $59,737 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 1,703,044 Value ($000) $36,377 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,778,044 Value ($000) $60,400 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 1,563,825 Value ($000) $55,875 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 1,096,525 Value ($000) $40,440 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 416,062 Value ($000) $15,673 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 437,132 Value ($000) $14,749 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 318,132 Value ($000) $11,376 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 767,072 Value ($000) $30,944 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 692,163 Value ($000) $27,375 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 509,270 Value ($000) $23,992 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 488,570 Value ($000) $23,359 Avg Close $25.34 Range $24.23 - $26.63
Q2 2015
Shares 25,100 Value ($000) $1,097 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 26,300 Value ($000) $961 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 94,600 Value ($000) $3,432 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 43,500 Value ($000) $1,437 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 47,300 Value ($000) $1,404 Avg Close $16.30 Range $15.03 - $17.26
Q2 2013
Shares 26,400 Value ($000) $922 Avg Close $17.69 Range $16.67 - $18.47