CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2025
Shares 15,965 Value ($000) $327 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 13,452 Value ($000) $359 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 13,452 Value ($000) $373 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 13,452 Value ($000) $437 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 13,452 Value ($000) $382 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 12,081 Value ($000) $358 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 11,027 Value ($000) $316 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 11,740 Value ($000) $322 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 14,671 Value ($000) $495 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 13,474 Value ($000) $506 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 13,053 Value ($000) $505 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 12,122 Value ($000) $396 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 11,637 Value ($000) $398 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 10,472 Value ($000) $352 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 16,544 Value ($000) $565 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 17,119 Value ($000) $580 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 14,836 Value ($000) $540 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 15,573 Value ($000) $586 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 19,627 Value ($000) $712 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 18,937 Value ($000) $676 Avg Close $28.95 Range $26.66 - $31.16
Q4 2018
Shares 58,082 Value ($000) $1,241 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 20,157 Value ($000) $685 Avg Close $27.33 Range $24.58 - $28.78
Q2 2017
Shares 5,969 Value ($000) $213 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 6,387 Value ($000) $258 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 9,150 Value ($000) $362 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 9,481 Value ($000) $447 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 11,371 Value ($000) $544 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 12,996 Value ($000) $580 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 13,148 Value ($000) $554 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 14,608 Value ($000) $592 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 15,674 Value ($000) $685 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 18,659 Value ($000) $682 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 20,350 Value ($000) $738 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 27,749 Value ($000) $917 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 30,259 Value ($000) $898 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 31,024 Value ($000) $963 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 33,693 Value ($000) $1,135 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 33,693 Value ($000) $1,022 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 33,693 Value ($000) $1,177 Avg Close $17.69 Range $16.67 - $18.47