CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q2 2025
Shares 71,325 Value ($000) $1,460 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 71,325 Value ($000) $1,902 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 71,325 Value ($000) $1,979 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 142,649 Value ($000) $4,639 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 142,649 Value ($000) $4,054 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 144,849 Value ($000) $4,293 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 103,778 Value ($000) $2,974 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 78,740 Value ($000) $2,159 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 86,078 Value ($000) $2,903 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 101,625 Value ($000) $3,817 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 97,162 Value ($000) $3,760 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 98,235 Value ($000) $3,205 Avg Close $29.05 Range $27.35 - $30.33
Q4 2019
Shares 29,643 Value ($000) $1,015 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 17,680 Value ($000) $542 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 19,004 Value ($000) $504 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 34,022 Value ($000) $944 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 26,297 Value ($000) $562 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 25,672 Value ($000) $872 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 25,672 Value ($000) $917 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 41,045 Value ($000) $1,514 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 40,675 Value ($000) $1,532 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 44,785 Value ($000) $1,511 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 69,816 Value ($000) $2,497 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 74,096 Value ($000) $2,989 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 56,679 Value ($000) $2,242 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 42,941 Value ($000) $2,023 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 45,757 Value ($000) $2,188 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 41,527 Value ($000) $1,914 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 27,399 Value ($000) $1,155 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 26,868 Value ($000) $1,088 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 29,889 Value ($000) $1,307 Avg Close $20.83 Range $19.31 - $23.97