CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2024

Shares 700 Value ($000) $23 Avg Close $28.24 Range $25.09 - $30.73

Q2 2023

Shares 279,900 Value ($000) $9,438 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 328,400 Value ($000) $12,335 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 242,300 Value ($000) $9 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 193,800 Value ($000) $6,324 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 143,700 Value ($000) $4,920 Avg Close $28.56 Range $26.08 - $30.83

Q4 2021

Shares 188,500 Value ($000) $6,437 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 366,500 Value ($000) $12,413 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 422,000 Value ($000) $15,352 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 429,200 Value ($000) $16,138 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 455,000 Value ($000) $16,498 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 286,500 Value ($000) $10,231 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 166,100 Value ($000) $5,842 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 144,400 Value ($000) $4,237 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 82,500 Value ($000) $2,825 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 100,100 Value ($000) $3,071 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 108,900 Value ($000) $2,888 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 159,200 Value ($000) $4,416 Avg Close $17.39 Range $15.67 - $21.21

Q3 2018

Shares 243,600 Value ($000) $8,275 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 253,800 Value ($000) $9,068 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 258,400 Value ($000) $9,530 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 121,600 Value ($000) $4,581 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 162,600 Value ($000) $5,486 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 150,300 Value ($000) $5,375 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 152,900 Value ($000) $6,168 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 78,800 Value ($000) $3,117 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 82,700 Value ($000) $3,896 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 75,900 Value ($000) $3,629 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 81,500 Value ($000) $3,637 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 96,300 Value ($000) $4,060 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 121,000 Value ($000) $4,902 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 92,500 Value ($000) $4,044 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 122,400 Value ($000) $4,471 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 141,000 Value ($000) $5,115 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 160,300 Value ($000) $5,296 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 149,000 Value ($000) $4,422 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 42,600 Value ($000) $1,322 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 42,600 Value ($000) $1,436 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 126,500 Value ($000) $3,838 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 138,200 Value ($000) $4,827 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	700	$23	$28.24	$25.09 - $30.73
Q2 2023	279,900	$9,438	$31.39	$28.50 - $33.77
Q1 2023	328,400	$12,335	$31.95	$30.12 - $35.38
Q4 2022	242,300	$9	$30.96	$27.42 - $33.60
Q3 2022	193,800	$6,324	$29.05	$27.35 - $30.33
Q2 2022	143,700	$4,920	$28.56	$26.08 - $30.83
Q4 2021	188,500	$6,437	$26.97	$25.15 - $28.72
Q3 2021	366,500	$12,413	$27.60	$26.39 - $29.58
Q2 2021	422,000	$15,352	$30.26	$28.42 - $31.68
Q1 2021	429,200	$16,138	$28.39	$25.99 - $31.36
Q4 2020	455,000	$16,498	$28.88	$27.10 - $30.43
Q3 2020	286,500	$10,231	$28.95	$26.66 - $31.16
Q2 2020	166,100	$5,842	$26.21	$22.12 - $28.19
Q1 2020	144,400	$4,237	$23.54	$17.87 - $26.76
Q4 2019	82,500	$2,825	$22.47	$20.47 - $27.68
Q3 2019	100,100	$3,071	$22.18	$20.14 - $24.57
Q2 2019	108,900	$2,888	$22.21	$19.20 - $23.82
Q1 2019	159,200	$4,416	$17.39	$15.67 - $21.21
Q3 2018	243,600	$8,275	$27.33	$24.58 - $28.78
Q2 2018	253,800	$9,068	$27.67	$26.16 - $29.36
Q1 2018	258,400	$9,530	$27.24	$25.73 - $28.93
Q4 2017	121,600	$4,581	$26.10	$24.25 - $28.87
Q3 2017	162,600	$5,486	$24.81	$23.53 - $26.06
Q2 2017	150,300	$5,375	$28.12	$25.91 - $29.68
Q1 2017	152,900	$6,168	$28.83	$27.46 - $30.15
Q4 2016	78,800	$3,117	$26.85	$24.19 - $28.76
Q3 2016	82,700	$3,896	$25.65	$23.68 - $27.05
Q2 2016	75,900	$3,629	$25.34	$24.23 - $26.63
Q1 2016	81,500	$3,637	$22.94	$20.79 - $24.91
Q4 2015	96,300	$4,060	$22.44	$21.12 - $23.49
Q3 2015	121,000	$4,902	$23.43	$21.24 - $24.75
Q2 2015	92,500	$4,044	$20.83	$19.31 - $23.97
Q1 2015	122,400	$4,471	$18.99	$17.98 - $19.95
Q4 2014	141,000	$5,115	$18.73	$17.17 - $19.99
Q3 2014	160,300	$5,296	$16.74	$15.57 - $17.99
Q2 2014	149,000	$4,422	$16.30	$15.03 - $17.26
Q1 2014	42,600	$1,322	$16.04	$14.64 - $17.68
Q4 2013	42,600	$1,436	$16.58	$15.39 - $17.55
Q3 2013	126,500	$3,838	$17.76	$15.33 - $19.14
Q2 2013	138,200	$4,827	$17.69	$16.67 - $18.47