CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q2 2025
Shares 9,870 Value ($000) $202 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 15,440 Value ($000) $412 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 15,440 Value ($000) $428 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 15,370 Value ($000) $500 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 15,410 Value ($000) $438 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 15,650 Value ($000) $464 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 13,960 Value ($000) $400 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 13,870 Value ($000) $380 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 13,320 Value ($000) $0 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 13,710 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 13,640 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 13,690 Value ($000) $447 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 14,604 Value ($000) $500 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 13,964 Value ($000) $469 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 14,929 Value ($000) $510 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 14,790 Value ($000) $501 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 16,737 Value ($000) $609 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 15,747 Value ($000) $592 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 7,630 Value ($000) $277 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 6,370 Value ($000) $227 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 11,530 Value ($000) $406 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 8,900 Value ($000) $305 Avg Close $22.47 Range $20.47 - $27.68
Q1 2019
Shares 30,552 Value ($000) $848 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 46,556 Value ($000) $994 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 26,902 Value ($000) $914 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 30,992 Value ($000) $1,107 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 23,412 Value ($000) $863 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 21,532 Value ($000) $811 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 27,802 Value ($000) $938 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 17,232 Value ($000) $616 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 24,332 Value ($000) $982 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 22,562 Value ($000) $892 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 23,562 Value ($000) $1,110 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 19,662 Value ($000) $940 Avg Close $25.34 Range $24.23 - $26.63
Q2 2014
Shares 13,112 Value ($000) $389 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 12,364 Value ($000) $384 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 14,034 Value ($000) $473 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 22,874 Value ($000) $694 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 14,604 Value ($000) $511 Avg Close $17.69 Range $16.67 - $18.47