CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2025
Shares 14,404 Value ($000) $264 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 113,474 Value ($000) $2,323 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 270,508 Value ($000) $7,214 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 395,220 Value ($000) $10,884 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 383,806 Value ($000) $12,481 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 107,806 Value ($000) $3,064 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 107,806 Value ($000) $3,195 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 108,906 Value ($000) $3,121 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 107,785 Value ($000) $3 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 95,905 Value ($000) $3 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 86,107 Value ($000) $3 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 87,619 Value ($000) $3 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 86,803 Value ($000) $2,832 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 90,903 Value ($000) $3,113 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 83,423 Value ($000) $2,801 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 92,400 Value ($000) $3,131 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 135,752 Value ($000) $4,598 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 161,046 Value ($000) $5,859 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 125,303 Value ($000) $4,711 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 119,203 Value ($000) $4,322 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 141,148 Value ($000) $5,040 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 144,928 Value ($000) $5,097 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 101,352 Value ($000) $2,974 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 89,919 Value ($000) $3,079 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 91,119 Value ($000) $2,796 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 88,519 Value ($000) $2,348 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 82,519 Value ($000) $2,289 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 82,319 Value ($000) $1,758 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 77,528 Value ($000) $2,634 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 94,228 Value ($000) $3,367 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 84,117 Value ($000) $3,102 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 108,118 Value ($000) $4,073 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 79,709 Value ($000) $2,689 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 70,726 Value ($000) $2,529 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 64,326 Value ($000) $2,595 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 64,789 Value ($000) $2,562 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 77,765 Value ($000) $3,664 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 74,865 Value ($000) $3,579 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 74,865 Value ($000) $3,340 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 86,165 Value ($000) $3,633 Avg Close $22.44 Range $21.12 - $23.49