CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 97,993 Value ($000) $1,696 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 205,954 Value ($000) $3,771 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 60,763 Value ($000) $1,244 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 156,782 Value ($000) $4,181 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 14,197 Value ($000) $394 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 13,856 Value ($000) $451 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 11,581 Value ($000) $329 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 11,581 Value ($000) $343 Avg Close $25.70 Range $24.05 - $27.00
Q1 2023
Shares 7,611 Value ($000) $286 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 9,221 Value ($000) $357 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 7,713 Value ($000) $252 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 12,466 Value ($000) $427 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 8,222 Value ($000) $276 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 5,803 Value ($000) $198 Avg Close $26.97 Range $25.15 - $28.72
Q4 2020
Shares 33,029 Value ($000) $1,143 Avg Close $28.88 Range $27.10 - $30.43