CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 2,557,593 Value ($000) $44,272 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 3,132,204 Value ($000) $57,351 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 3,799,886 Value ($000) $77,784 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 24,335 Value ($000) $649 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 12,707,128 Value ($000) $352,623 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 10,654,828 Value ($000) $346,495 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 50,461 Value ($000) $1,434 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 124,158 Value ($000) $3,680 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 153,336 Value ($000) $4,395 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 53,195 Value ($000) $1,459 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 53,761 Value ($000) $1,813 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 29,250 Value ($000) $1,099 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 285,364 Value ($000) $11,044 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 35,343 Value ($000) $1,153 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 255,470 Value ($000) $8,747 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 42,156 Value ($000) $1,415 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 26,957 Value ($000) $921 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 132,092 Value ($000) $4,474 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 90,007 Value ($000) $3,274 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 27,349 Value ($000) $1,028 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 30,179 Value ($000) $1,094 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 59,024 Value ($000) $2,108 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 68,402 Value ($000) $2,406 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 54,616 Value ($000) $1,870 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 70,984 Value ($000) $2,178 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 61,786 Value ($000) $1,639 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 46,545 Value ($000) $1,291 Avg Close $17.39 Range $15.67 - $21.21
Q3 2018
Shares 22,309 Value ($000) $758 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 18,761 Value ($000) $670 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 15,661 Value ($000) $578 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 13,104 Value ($000) $494 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 10,667 Value ($000) $360 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 9,668 Value ($000) $346 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 8,917 Value ($000) $360 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 8,631 Value ($000) $341 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 8,683 Value ($000) $409 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 8,735 Value ($000) $418 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 7,879 Value ($000) $352 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 7,360 Value ($000) $310 Avg Close $22.44 Range $21.12 - $23.49
Q4 2013
Shares 9,913 Value ($000) $360 Avg Close $16.58 Range $15.39 - $17.55