CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2025
Shares 114,745 Value ($000) $2,349 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 115,817 Value ($000) $3,089 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 117,242 Value ($000) $3,253 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 101,895 Value ($000) $3,314 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 93,286 Value ($000) $2,651 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 89,338 Value ($000) $2,648 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 84,912 Value ($000) $2,434 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 81,102 Value ($000) $2,224 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 82,724 Value ($000) $2,789 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 83,924 Value ($000) $3,152 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 79,085 Value ($000) $3,061 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 77,385 Value ($000) $2,525,073 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 80,915 Value ($000) $2,770,530 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 80,915 Value ($000) $2,716,317 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 72,919 Value ($000) $2,490,184 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 85,918 Value ($000) $2,910,043 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 82,687 Value ($000) $3,008,153 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 77,667 Value ($000) $2,920,279 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 75,096 Value ($000) $2,722,981 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 79,173 Value ($000) $2,827,268 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 86,344 Value ($000) $3,036,718 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 110,134 Value ($000) $3,231,332 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 118,995 Value ($000) $4,074,389 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 64,934 Value ($000) $1,992,175 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 65,960 Value ($000) $1,749,259 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 75,475 Value ($000) $2,093,677 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 125,150 Value ($000) $2,673,204 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 66,971 Value ($000) $2,275,005 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 61,471 Value ($000) $2,196,359 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 62,071 Value ($000) $2,289,178 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 56,471 Value ($000) $2,127,263 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 58,171 Value ($000) $1,962,690 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 61,571 Value ($000) $2,201,779 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 62,771 Value ($000) $2,532,182 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 50,071 Value ($000) $1,980,308 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 48,871 Value ($000) $2,302,313 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 45,571 Value ($000) $2,178,750 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 43,471 Value ($000) $1,939,676 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 35,671 Value ($000) $1,503,889 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 35,771 Value ($000) $1,449,083 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 31,371 Value ($000) $1,371,540 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 31,371 Value ($000) $1,145,983 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 29,671 Value ($000) $1,076,464 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 26,971 Value ($000) $891,122 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 26,971 Value ($000) $800,499 Avg Close $16.30 Range $15.03 - $17.26
Q4 2013
Shares 13,071 Value ($000) $440,493 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 13,071 Value ($000) $396,574 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 11,571 Value ($000) $404,175 Avg Close $17.69 Range $16.67 - $18.47