CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025
Shares 49,554 Value ($000) $1 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 48,705 Value ($000) $1 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 48,705 Value ($000) $1 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 48,705 Value ($000) $1 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 44,102 Value ($000) $1 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 38,448 Value ($000) $1 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 32,575 Value ($000) $1 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 33,400 Value ($000) $1 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 155,268 Value ($000) $4 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 153,394 Value ($000) $5 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 98,917 Value ($000) $4 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 90,910 Value ($000) $3 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 89,369 Value ($000) $2,916 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 94,009 Value ($000) $3,219 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 91,371 Value ($000) $3,068 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 62,294 Value ($000) $2,128 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 73,559 Value ($000) $2,492 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 77,235 Value ($000) $2,809 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 77,798 Value ($000) $2,925 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 77,333 Value ($000) $2,804 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 76,626 Value ($000) $2,736 Avg Close $28.95 Range $26.66 - $31.16
Q4 2019
Shares 40,624 Value ($000) $1,391 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 40,624 Value ($000) $1,246 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 40,624 Value ($000) $1,077 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 40,624 Value ($000) $1,127 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 47,380 Value ($000) $1,011 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 125,981 Value ($000) $4,278 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 119,225 Value ($000) $4,259 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 119,225 Value ($000) $4,397 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 119,225 Value ($000) $4,491 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 38,163 Value ($000) $1,287 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 48,304 Value ($000) $1,727 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 61,332 Value ($000) $2,474 Avg Close $28.83 Range $27.46 - $30.15