CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q1 2025
Shares 73,181 Value ($000) $1,952 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 230,681 Value ($000) $6,403 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 307,244 Value ($000) $9,990 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 297,866 Value ($000) $8,467 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 267,349 Value ($000) $7,923 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 266,217 Value ($000) $7,631 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 245,132 Value ($000) $6,723 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 227,895 Value ($000) $7,683 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 185,495 Value ($000) $6,966 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 185,495 Value ($000) $7,180 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 152,795 Value ($000) $4,989 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 188,282 Value ($000) $6,451 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 196,408 Value ($000) $6,596 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 159,602 Value ($000) $5,449 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 159,602 Value ($000) $5,408 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 102,991 Value ($000) $3,746 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 92,891 Value ($000) $3,495 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 92,891 Value ($000) $3,367 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 51,291 Value ($000) $1,831 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 51,291 Value ($000) $1,804 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 22,948 Value ($000) $673 Avg Close $23.54 Range $17.87 - $26.76