CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,868,945 Value ($000) $32,353 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 1,864,183 Value ($000) $34,133 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,467,895 Value ($000) $30,046 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,538,284 Value ($000) $41,024 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 1,669,768 Value ($000) $46,332 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 1,206,512 Value ($000) $39,235 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 1,126,384 Value ($000) $32,010 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 1,527,265 Value ($000) $45,265 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 1,544,598 Value ($000) $44,266 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 1,960,253 Value ($000) $53,751 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 1,731,378 Value ($000) $58,363 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 2,119,390 Value ($000) $79,567 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,604,620 Value ($000) $62,100 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 1,464,815 Value ($000) $47,832 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 1,100,545 Value ($000) $37,685 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,037,822 Value ($000) $34,826 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,108,105 Value ($000) $37,822 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 967,119 Value ($000) $32,798 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 335,491 Value ($000) $12,195 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 374,888 Value ($000) $14,098 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 319,837 Value ($000) $11,581 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 352,155 Value ($000) $12,549 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 248,171 Value ($000) $8,591 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 280,933 Value ($000) $8,159 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 228,223 Value ($000) $7,797 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 218,432 Value ($000) $6,686 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 228,187 Value ($000) $6,029 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 356,557 Value ($000) $9,891 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 724,244 Value ($000) $15,449 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,443,546 Value ($000) $48,877 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 877,505 Value ($000) $31,369 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 1,212,017 Value ($000) $44,568 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 576,233 Value ($000) $21,905 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 684,454 Value ($000) $23,091 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 797,210 Value ($000) $28,526 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 332,813 Value ($000) $13,426 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 467,995 Value ($000) $18,615 Avg Close $26.85 Range $24.19 - $28.76