CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2025
Shares 45,960 Value ($000) $842 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 45,441 Value ($000) $930 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 129,239 Value ($000) $3,447 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 136,830 Value ($000) $3,797 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 129,847 Value ($000) $4,223 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 126,956 Value ($000) $3,608 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 115,104 Value ($000) $3,412 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 147,816 Value ($000) $4,236 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 51,801 Value ($000) $1,420 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 108,499 Value ($000) $3,659 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 73,545 Value ($000) $2,762 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 65,786 Value ($000) $3 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 61,903 Value ($000) $2,020 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 58,643 Value ($000) $2,007 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 58,998 Value ($000) $1,981 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 59,175 Value ($000) $2,021 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 60,878 Value ($000) $2,062 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 55,616 Value ($000) $2,023 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 57,574 Value ($000) $2,165 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 61,229 Value ($000) $2,220 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 38,381 Value ($000) $1,371 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 38,445 Value ($000) $1,352 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 11,083 Value ($000) $325 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 12,366 Value ($000) $423 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 14,022 Value ($000) $431 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 20,352 Value ($000) $540 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 19,151 Value ($000) $531 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 15,146 Value ($000) $324 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 24,384 Value ($000) $816 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 24,824 Value ($000) $887 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 23,409 Value ($000) $864 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 23,659 Value ($000) $891 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 23,357 Value ($000) $788 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 44,348 Value ($000) $1,586 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 47,918 Value ($000) $1,933 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 45,633 Value ($000) $1,805 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 39,325 Value ($000) $1,853 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 39,191 Value ($000) $1,875 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 38,179 Value ($000) $1,704 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 108,148 Value ($000) $4,560 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 111,547 Value ($000) $4,519 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 132,415 Value ($000) $5,789 Avg Close $20.83 Range $19.31 - $23.97