CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q2 2025
Shares 117,980 Value ($000) $2 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 83,780 Value ($000) $2 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 101,780 Value ($000) $3 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 213,197 Value ($000) $7 Avg Close $28.24 Range $25.09 - $30.73
Q1 2024
Shares 156,297 Value ($000) $5 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 135,397 Value ($000) $4 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 111,117 Value ($000) $3 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 96,217 Value ($000) $3 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 88,117 Value ($000) $3,310 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 86,117 Value ($000) $3,333 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 82,117 Value ($000) $2,812 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 82,117 Value ($000) $2,812 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 84,817 Value ($000) $2,847 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 112,017 Value ($000) $3,825 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 138,106 Value ($000) $4,678 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 149,106 Value ($000) $5,424 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 146,706 Value ($000) $5,516 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 128,706 Value ($000) $4,667 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 81,706 Value ($000) $2,918 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 75,506 Value ($000) $2,656 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 59,506 Value ($000) $1,746 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 115,706 Value ($000) $3,962 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 176,576 Value ($000) $5,417 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 187,842 Value ($000) $4,982 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 207,642 Value ($000) $5,760 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 224,962 Value ($000) $4,805 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 116,162 Value ($000) $3,946 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 114,227 Value ($000) $4,081 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 122,839 Value ($000) $4,530 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 121,179 Value ($000) $4,565 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 99,432 Value ($000) $3,355 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 95,293 Value ($000) $3,408 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 74,308 Value ($000) $2,998 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 85,861 Value ($000) $3,396 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 89,297 Value ($000) $4,207 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 83,631 Value ($000) $3,998 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 96,736 Value ($000) $4,316 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 84,723 Value ($000) $3,572 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 82,553 Value ($000) $3,344 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 88,601 Value ($000) $3,874 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 91,336 Value ($000) $3,337 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 100,919 Value ($000) $3,661 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 105,685 Value ($000) $3,492 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 109,908 Value ($000) $3,262 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 116,712 Value ($000) $3,622 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 112,378 Value ($000) $3,787 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 118,316 Value ($000) $3,590 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 128,984 Value ($000) $4,505 Avg Close $17.69 Range $16.67 - $18.47