FEDERATED HERMES, INC.

Holdings History for CONAGRA BRANDS INC. - COM (CAG)

Symbol: CAG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$1.84M	66.4K	+17,827	+36.7%	$27.75	Q4 2024
9/30/2024	0%	-0.78%	$1.58M	48.6K	-10,964,895	-99.6%	$32.52	Q3 2024
6/30/2024	0.74%	+0.12%	$313M	11M	+1,871,238	+20.5%	$28.42	Q2 2024
3/31/2024	0.62%	+0.05%	$271M	9.14M	+715,310	+8.49%	$29.64	Q1 2024
12/31/2023	0.6%	+0.09%	$242M	8.43M	+1,330,249	+18.7%	$28.66	Q4 2023
9/30/2023	0.52%	-0.03%	$195M	7.1M	-442,349	-5.87%	$27.42	Q3 2023
6/30/2023	0.63%	-0.13%	$254M	7.54M	-1,494,129	-16.5%	$33.72	Q2 2023
3/31/2023	0.85%	+0.17%	$339M	9.03M	+1,810,053	+25.1%	$37.56	Q1 2023
12/31/2022	0.77%	+0.02%	$280M	7.22M	+213,165	+3.04%	$38.70	Q4 2022
9/30/2022	0.67%	+0.09%	$229M	7.01M	+897,524	+14.7%	$32.63	Q3 2022
6/30/2022	0.57%	+0.1%	$209M	6.11M	+1,034,123	+20.4%	$34.24	Q2 2022
3/31/2022	0.39%	+0.07%	$170M	5.08M	+934,261	+22.5%	$33.57	Q1 2022
12/31/2021	0.26%	+0.26%	$142M	4.14M	+4,144,058	NEW	$34.15	Q4 2021
9/30/2021		0%	$0	0	-3,498	-100%		Q3 2021
6/30/2021	0%	0%	$127K	3.5K	-11,121	-76.1%	$36.31	Q2 2021
3/31/2021	0%	0%	$550K	14.6K	-5,825	-28.5%	$37.62	Q1 2021
12/31/2020	0%	+0%	$741K	20.4K	+1,375	+7.21%	$36.25	Q4 2020
9/30/2020	0%	+0%	$681K	19.1K	+10,345	+119%	$35.71	Q3 2020
6/30/2020	0%	+0%	$307K	8.72K	+3,899	+80.8%	$35.19	Q2 2020
3/31/2020	0%	0%	$142K	4.83K	-1,171	-19.5%	$29.43	Q1 2020
12/31/2019	0%	0%	$205K	6K	-949	-13.7%	$34.19	Q4 2019
9/30/2019	0%	+0%	$213K	6.95K	+6,111	+733%	$30.67	Q3 2019
6/30/2019	0%	+0%	$22K	834	+834	NEW	$26.38	Q2 2019
3/31/2019		0%	$0	0	-42,737	-100%		Q1 2019
12/31/2018	0%	0%	$913K	42.7K	-640	-1.48%	$21.36	Q4 2018
9/30/2018	0%	0%	$1.47M	43.4K	-853	-1.93%	$33.98	Q3 2018
6/30/2018	0%	-0.02%	$1.58M	44.2K	-193,497	-81.4%	$35.72	Q2 2018
3/31/2018			$1K	4			$250.00^*	Q1 2018
3/31/2018	0.03%	-0.07%	$8.77M	238K	-612,724	-72%	$36.88	Q1 2018
12/31/2017			$1K	4			$250.00^*	Q4 2017
12/31/2017	0.09%	-0.04%	$32M	850K	-333,875	-28.2%	$37.67	Q4 2017
9/30/2017	0.11%	0%	$40M	1.18M	-6,371	-0.54%	$33.74	Q3 2017
6/30/2017	0.12%	+0.01%	$42.6M	1.19M	+67,681	+6.03%	$35.76	Q2 2017
3/31/2017	0.13%	+0.04%	$45.3M	1.12M	+344,804	+44.3%	$40.34	Q1 2017
12/31/2016	0.09%	-0.01%	$30.8M	778K	-49,371	-5.97%	$39.55	Q4 2016
9/30/2016	0.11%	+0.03%	$39M	828K	+238,241	+40.4%	$47.11	Q3 2016
6/30/2016	0.08%	+0%	$28.2M	589K	+35,792	+6.47%	$47.81	Q2 2016
3/31/2016	0.08%	+0.06%	$24.7M	554K	+430,252	+349%	$44.62	Q1 2016
12/31/2015	0.02%	+0.01%	$5.2M	123K	+98,424	+396%	$42.17	Q4 2015
9/30/2015	0%	-0.06%	$1.01M	24.9K	-437,162	-94.6%	$40.48	Q3 2015
6/30/2015	0.06%	-0.1%	$20.2M	462K	-788,563	-63.1%	$43.72	Q2 2015
3/31/2015	0.14%	+0.01%	$45.7M	1.25M	+124,571	+11.1%	$36.53	Q1 2015
12/31/2014	0.13%	+0.03%	$40.9M	1.13M	+290,791	+34.8%	$36.28	Q4 2014
9/30/2014	0.09%	+0%	$27.6M	835K	+8,874	+1.07%	$33.04	Q3 2014
6/30/2014	0.08%	+0.04%	$24.5M	826K	+450,432	+120%	$29.68	Q2 2014
3/31/2014	0.04%	+0.02%	$11.7M	376K	+191,889	+104%	$31.03	Q1 2014
12/31/2013			$1K	12			$83.33^*	Q4 2013
12/31/2013	0.02%		$6.2M	184K			$33.70	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.