CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q2 2025
Shares 13,991 Value ($000) $286 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 13,991 Value ($000) $373 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 13,991 Value ($000) $388 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 13,991 Value ($000) $455 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 13,991 Value ($000) $398 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 13,991 Value ($000) $415 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 13,991 Value ($000) $0 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 24,712 Value ($000) $678 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 157,748 Value ($000) $5,319 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 63,991 Value ($000) $2,404 Avg Close $31.95 Range $30.12 - $35.38
Q1 2021
Shares 5,569 Value ($000) $209 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 5,569 Value ($000) $202 Avg Close $28.88 Range $27.10 - $30.43
Q2 2020
Shares 6,108 Value ($000) $215 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 7,125 Value ($000) $209 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 7,125 Value ($000) $244 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 7,125 Value ($000) $219 Avg Close $22.18 Range $20.14 - $24.57
Q1 2019
Shares 99,177 Value ($000) $2,751 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 96,421 Value ($000) $2,060 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 6,116 Value ($000) $208 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 6,116 Value ($000) $219 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 6,116 Value ($000) $226 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 6,116 Value ($000) $230 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 6,116 Value ($000) $206 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 6,116 Value ($000) $219 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 7,865 Value ($000) $317 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 7,865 Value ($000) $311 Avg Close $26.85 Range $24.19 - $28.76