CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q2 2025
Shares 123,500 Value ($000) $2,528 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 131,500 Value ($000) $3,507 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 123,600 Value ($000) $3,430 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 113,500 Value ($000) $3,691 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 105,700 Value ($000) $3,004 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 127,400 Value ($000) $3,776 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 109,700 Value ($000) $3,144 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 132,400 Value ($000) $3,630 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 115,500 Value ($000) $3,895 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 124,700 Value ($000) $4,684 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 135,500 Value ($000) $5,244 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 117,600 Value ($000) $3,837 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 193,800 Value ($000) $6,636 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 113,500 Value ($000) $3,810 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 41,700 Value ($000) $1,424 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 47,600 Value ($000) $1,612 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 114,200 Value ($000) $4,155 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 37,900 Value ($000) $1,425 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 124,200 Value ($000) $4,503 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 89,500 Value ($000) $3,196 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 86,500 Value ($000) $3,042 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 60,500 Value ($000) $1,775 Avg Close $23.54 Range $17.87 - $26.76
Q2 2017
Shares 63,761 Value ($000) $2,280 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 67,361 Value ($000) $2,717 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 89,100 Value ($000) $3,524 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 89,100 Value ($000) $4,198 Avg Close $25.65 Range $23.68 - $27.05