CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 1,124,964 Value ($000) $19,473 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 190,059 Value ($000) $3,480 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 267,812 Value ($000) $5,482 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 230,476 Value ($000) $6,147 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 214,249 Value ($000) $5,943 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 55,072 Value ($000) $1,789 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 62,722 Value ($000) $1,782 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 14,414 Value ($000) $427 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 145,769 Value ($000) $4,180 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 104,657 Value ($000) $2,869 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 194,351 Value ($000) $6,554 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 229,140 Value ($000) $8,606 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 104,324 Value ($000) $4,038 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 128,187 Value ($000) $4,183 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 174,011 Value ($000) $5,962 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 222,232 Value ($000) $7,454 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 235,693 Value ($000) $8,051 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 258,220 Value ($000) $8,744 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 189,055 Value ($000) $6,541 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 120,915 Value ($000) $4,546 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 112,069 Value ($000) $4,063 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 14,834 Value ($000) $530 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 45,165 Value ($000) $1,589 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 16,688 Value ($000) $490 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 17,860 Value ($000) $612 Avg Close $22.47 Range $20.47 - $27.68
Q3 2018
Shares 86,711 Value ($000) $2,946 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 28,138 Value ($000) $1,005 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 132,525 Value ($000) $4,888 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 9,726 Value ($000) $367 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 39,645 Value ($000) $1,335 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 57,374 Value ($000) $2,050 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 55,735 Value ($000) $2,250 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 17,827 Value ($000) $704 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 17,827 Value ($000) $838 Avg Close $25.65 Range $23.68 - $27.05
Q1 2016
Shares 21,460 Value ($000) $958 Avg Close $22.94 Range $20.79 - $24.91
Q3 2015
Shares 10,199 Value ($000) $413 Avg Close $23.43 Range $21.24 - $24.75