CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2025
Shares 54,081 Value ($000) $1 Avg Close $22.44 Range $19.49 - $26.25
Q4 2024
Shares 26,458 Value ($000) $1 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 46,856 Value ($000) $2 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 52,697 Value ($000) $1 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 120,566 Value ($000) $4 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 134,724 Value ($000) $4 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 155,319 Value ($000) $4 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 134,332 Value ($000) $5 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 253,433 Value ($000) $10 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 337,403 Value ($000) $13 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 337,472 Value ($000) $11,012 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 527,706 Value ($000) $18,069 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,319,147 Value ($000) $44,284 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,371,948 Value ($000) $46,852 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,557,457 Value ($000) $52,751 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,574,121 Value ($000) $57,267 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 1,553,145 Value ($000) $58,398 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 1,569,901 Value ($000) $56,925 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 1,392,069 Value ($000) $49,711 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 1,032,185 Value ($000) $36,302 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 1,230 Value ($000) $36 Avg Close $23.54 Range $17.87 - $26.76
Q4 2018
Shares 54,658 Value ($000) $1,167 Avg Close $24.32 Range $15.23 - $28.32
Q1 2016
Shares 78,848 Value ($000) $3,518 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 787,742 Value ($000) $33,211 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,411,706 Value ($000) $57,188 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 1,437,945 Value ($000) $62,867 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 1,452,539 Value ($000) $53,062 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 1,019,478 Value ($000) $36,987 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 681,103 Value ($000) $22,503 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 198,963 Value ($000) $5,905 Avg Close $16.30 Range $15.03 - $17.26