CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q2 2025
Shares 3,700 Value ($000) $76 Avg Close $22.44 Range $19.49 - $26.25
Q3 2024
Shares 2,200 Value ($000) $72 Avg Close $28.24 Range $25.09 - $30.73
Q2 2023
Shares 152,900 Value ($000) $5,156 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 106,700 Value ($000) $4,008 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 87,800 Value ($000) $3,398 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 104,200 Value ($000) $3,402 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 104,200 Value ($000) $3,570 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 110,300 Value ($000) $3,704 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 90,800 Value ($000) $3,100 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 90,800 Value ($000) $3,076 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 90,800 Value ($000) $3,302 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 90,800 Value ($000) $3,414 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 90,800 Value ($000) $3,292 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 91,100 Value ($000) $3,251 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 78,300 Value ($000) $2,754 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 133,400 Value ($000) $3,907 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 54,600 Value ($000) $1,869 Avg Close $22.47 Range $20.47 - $27.68
Q2 2017
Shares 9,200 Value ($000) $329 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 8,900 Value ($000) $359 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 46,400 Value ($000) $1,835 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 48,200 Value ($000) $2,270 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 7,700 Value ($000) $368 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 7,700 Value ($000) $344 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 7,700 Value ($000) $325 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 7,700 Value ($000) $312 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 7,700 Value ($000) $336 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 18,000 Value ($000) $658 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 35,700 Value ($000) $1,295 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 29,800 Value ($000) $985 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 22,030 Value ($000) $654 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 22,030 Value ($000) $683 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 14,700 Value ($000) $495 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 12,300 Value ($000) $373 Avg Close $17.76 Range $15.33 - $19.14