CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2025
Shares 109,137 Value ($000) $2,234 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 99,688 Value ($000) $2,659 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 102,738 Value ($000) $2,851 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 128,852 Value ($000) $4,190 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 128,597 Value ($000) $3,655 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 133,899 Value ($000) $3,969 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 145,225 Value ($000) $4,162 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 142,826 Value ($000) $3,916 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 142,734 Value ($000) $4,813 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 296,529 Value ($000) $10,251 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 117,752 Value ($000) $4,557 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 80,568 Value ($000) $2,629 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 45,185 Value ($000) $1,547 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 57,105 Value ($000) $1,917 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 53,338 Value ($000) $1,821 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 42,336 Value ($000) $1,434 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 38,887 Value ($000) $1,415 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 34,843 Value ($000) $1,214 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 34,843 Value ($000) $1,263 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 31,560 Value ($000) $1,127 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 30,416 Value ($000) $1,070 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 36,937 Value ($000) $1,236 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 36,937 Value ($000) $1,265 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 43,506 Value ($000) $1,335 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 39,622 Value ($000) $1,046 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 78,111 Value ($000) $2,167 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 42,702 Value ($000) $912 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 104,846 Value ($000) $3,562 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 101,589 Value ($000) $3,630 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 84,353 Value ($000) $3,111 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 77,519 Value ($000) $2,920 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 68,194 Value ($000) $2,301 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 77,954 Value ($000) $2,788 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 74,416 Value ($000) $3,002 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 72,060 Value ($000) $2,850 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 58,066 Value ($000) $2,735 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 51,375 Value ($000) $2,456 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 39,856 Value ($000) $1,769 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 43,371 Value ($000) $1,829 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 46,693 Value ($000) $1,892 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 44,491 Value ($000) $1,945 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 42,611 Value ($000) $1,557 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 40,774 Value ($000) $1,479 Avg Close $18.73 Range $17.17 - $19.99