CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 77,600 Value ($000) $1,343 Avg Close $17.64 Range $16.60 - $18.97
Q1 2024
Shares 8,500 Value ($000) $252 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 8,500 Value ($000) $244 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 8,500 Value ($000) $233 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 210,361 Value ($000) $7,093 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 210,361 Value ($000) $7,901 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 226,261 Value ($000) $8,756 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 392,123 Value ($000) $12,795 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 500,223 Value ($000) $17,128 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 626,566 Value ($000) $21,034 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 379,229 Value ($000) $12,951 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 355,900 Value ($000) $12,054 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 395,200 Value ($000) $14,377 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 434,400 Value ($000) $16,333 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 443,300 Value ($000) $16,074 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 289,100 Value ($000) $10,324 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 314,800 Value ($000) $11,072 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 202,300 Value ($000) $5,935 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 202,300 Value ($000) $6,927 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 164,800 Value ($000) $5,056 Avg Close $22.18 Range $20.14 - $24.57
Q1 2019
Shares 66,700 Value ($000) $1,850 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 280,900 Value ($000) $6,000 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 264,600 Value ($000) $8,988 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 277,600 Value ($000) $9,919 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 264,600 Value ($000) $9,758 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 316,700 Value ($000) $11,930 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 281,500 Value ($000) $9,498 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 264,600 Value ($000) $9,462 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 413,400 Value ($000) $16,677 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 428,400 Value ($000) $16,943 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 273,700 Value ($000) $12,894 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 65,000 Value ($000) $3,108 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 32,300 Value ($000) $1,441 Avg Close $22.94 Range $20.79 - $24.91