CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 1,449 Value ($000) $25 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 1,558 Value ($000) $29 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 2,414 Value ($000) $49 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 21,024 Value ($000) $561 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 20,242 Value ($000) $525 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 20,287 Value ($000) $595 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 23,519 Value ($000) $668 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 24,773 Value ($000) $735 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 24,958 Value ($000) $715 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 25,299 Value ($000) $692 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 26,119 Value ($000) $881 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 26,918 Value ($000) $1,011 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 11,417 Value ($000) $442 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 13,731 Value ($000) $448 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 13,155 Value ($000) $451 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 13,842 Value ($000) $465 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 12,550 Value ($000) $429 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 10,664 Value ($000) $361 Avg Close $27.60 Range $26.39 - $29.58
Q1 2021
Shares 11,507 Value ($000) $433 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 15,537 Value ($000) $563 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 11,978 Value ($000) $427 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 10,664 Value ($000) $375 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 10,121 Value ($000) $297 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 10,572 Value ($000) $362 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 11,237 Value ($000) $345 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 18,712 Value ($000) $497 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 18,525 Value ($000) $514 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 40,310 Value ($000) $861 Avg Close $24.32 Range $15.23 - $28.32
Q2 2018
Shares 6,062 Value ($000) $217 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 5,619 Value ($000) $208 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 8,319 Value ($000) $314 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 14,478 Value ($000) $489 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 58,624 Value ($000) $2,097 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 55,362 Value ($000) $2,233 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 55,566 Value ($000) $2,198 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 48,140 Value ($000) $2,269 Avg Close $25.65 Range $23.68 - $27.05
Q1 2015
Shares 8,713 Value ($000) $319 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 37,275 Value ($000) $1,352 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 73,842 Value ($000) $2,439 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 136,950 Value ($000) $4,065 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 6,990 Value ($000) $217 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 7,463 Value ($000) $251 Avg Close $16.58 Range $15.39 - $17.55