CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,871,531 Value ($000) $49,706 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 5,575,831 Value ($000) $102,093 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 3,413,817 Value ($000) $69,881 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 3,315,344 Value ($000) $88,420 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 3,314,793 Value ($000) $91,986 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 1,781,700 Value ($000) $57,941 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 1,696,929 Value ($000) $48,227 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 1,667,748 Value ($000) $49,432 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 2,134,687 Value ($000) $61,180 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 2,061,251 Value ($000) $56,520 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 2,659,494 Value ($000) $89,678 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 2,284,542 Value ($000) $85,807 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,919,095 Value ($000) $74,269 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 1,177,135 Value ($000) $38,410 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 1,097,837 Value ($000) $37,590 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,123,912 Value ($000) $37,730 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,202,014 Value ($000) $41,048 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,368,332 Value ($000) $46,345 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,386,738 Value ($000) $50,449 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 1,436,821 Value ($000) $54,024 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 2,210,623 Value ($000) $80,157 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 2,388,217 Value ($000) $85,284 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 2,407,802 Value ($000) $84,683 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 2,645,849 Value ($000) $77,629 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 2,717,148 Value ($000) $93,034 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 2,569,225 Value ($000) $78,824 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 1,909,914 Value ($000) $50,651 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 1,199,151 Value ($000) $33,265 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 896,164 Value ($000) $19,142 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 269,793 Value ($000) $9,165 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 244,005 Value ($000) $8,719 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 410,968 Value ($000) $15,157 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 597,257 Value ($000) $22,499 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 477,004 Value ($000) $16,094 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 303,363 Value ($000) $10,848 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 506,523 Value ($000) $20,433 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 2,889,291 Value ($000) $114,271 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,061,931 Value ($000) $50,028 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,197,177 Value ($000) $57,237 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 1,682,478 Value ($000) $75,072 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 606,453 Value ($000) $25,568 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 451,347 Value ($000) $18,285 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 7,041,795 Value ($000) $307,867 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 704,450 Value ($000) $25,734 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 1,980,558 Value ($000) $71,855 Avg Close $18.73 Range $17.17 - $19.99