CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 122,349 Value ($000) $2,118 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 176,763 Value ($000) $3,236 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 656,885 Value ($000) $13,446 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 674,196 Value ($000) $17,981 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 675,381 Value ($000) $18,742 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 706,181 Value ($000) $22,965 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 719,378 Value ($000) $20,446 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 728,874 Value ($000) $21,603 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 618,792 Value ($000) $17,734 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 652,527 Value ($000) $17,893 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 55,152 Value ($000) $1,859 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 54,602 Value ($000) $2,051 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 54,325 Value ($000) $2,103 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 63,533 Value ($000) $2,071 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 59,399 Value ($000) $1,692 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 47,624 Value ($000) $1,601 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 41,344 Value ($000) $1,413 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 43,868 Value ($000) $1,486 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 45,147 Value ($000) $1,643 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 45,716 Value ($000) $1,719 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 56,398 Value ($000) $2,045 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 57,032 Value ($000) $2,038 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 57,831 Value ($000) $2,034 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 54,340 Value ($000) $1,594 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 69,253 Value ($000) $2,372 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 71,065 Value ($000) $2,179 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 80,931 Value ($000) $2,146 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 78,429 Value ($000) $2,176 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 82,250 Value ($000) $1,757 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 86,494 Value ($000) $2,939 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 61,509 Value ($000) $2,198 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 59,923 Value ($000) $2,211 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 40,507 Value ($000) $1,526 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 44,245 Value ($000) $1,494 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 45,339 Value ($000) $1,622 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 41,693 Value ($000) $1,682 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 43,819 Value ($000) $1,732 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 45,106 Value ($000) $2,126 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 50,525 Value ($000) $2,416 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 55,140 Value ($000) $2,460 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 40,742 Value ($000) $1,717 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 35,375 Value ($000) $1,434 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 52,043 Value ($000) $2,276 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 58,969 Value ($000) $2,154 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 60,232 Value ($000) $2,185 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 59,091 Value ($000) $1,952 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 12,606 Value ($000) $374 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 12,606 Value ($000) $391 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 12,306 Value ($000) $415 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 12,306 Value ($000) $373 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 12,306 Value ($000) $430 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,349	$2,118	$17.64	$16.60 - $18.97
Q3 2025	176,763	$3,236	$18.68	$17.53 - $20.56
Q2 2025	656,885	$13,446	$22.44	$19.49 - $26.25
Q1 2025	674,196	$17,981	$24.38	$21.87 - $27.05
Q4 2024	675,381	$18,742	$26.44	$24.52 - $30.41
Q3 2024	706,181	$22,965	$28.24	$25.09 - $30.73
Q2 2024	719,378	$20,446	$27.36	$25.74 - $28.75
Q1 2024	728,874	$21,603	$25.70	$24.05 - $27.00
Q4 2023	618,792	$17,734	$24.91	$22.17 - $27.40
Q3 2023	652,527	$17,893	$27.08	$24.03 - $29.98
Q2 2023	55,152	$1,859	$31.39	$28.50 - $33.77
Q1 2023	54,602	$2,051	$31.95	$30.12 - $35.38
Q4 2022	54,325	$2,103	$30.96	$27.42 - $33.60
Q3 2022	63,533	$2,071	$29.05	$27.35 - $30.33
Q2 2022	59,399	$1,692	$28.56	$26.08 - $30.83
Q1 2022	47,624	$1,601	$28.33	$25.05 - $30.17
Q4 2021	41,344	$1,413	$26.97	$25.15 - $28.72
Q3 2021	43,868	$1,486	$27.60	$26.39 - $29.58
Q2 2021	45,147	$1,643	$30.26	$28.42 - $31.68
Q1 2021	45,716	$1,719	$28.39	$25.99 - $31.36
Q4 2020	56,398	$2,045	$28.88	$27.10 - $30.43
Q3 2020	57,032	$2,038	$28.95	$26.66 - $31.16
Q2 2020	57,831	$2,034	$26.21	$22.12 - $28.19
Q1 2020	54,340	$1,594	$23.54	$17.87 - $26.76
Q4 2019	69,253	$2,372	$22.47	$20.47 - $27.68
Q3 2019	71,065	$2,179	$22.18	$20.14 - $24.57
Q2 2019	80,931	$2,146	$22.21	$19.20 - $23.82
Q1 2019	78,429	$2,176	$17.39	$15.67 - $21.21
Q4 2018	82,250	$1,757	$24.32	$15.23 - $28.32
Q3 2018	86,494	$2,939	$27.33	$24.58 - $28.78
Q2 2018	61,509	$2,198	$27.67	$26.16 - $29.36
Q1 2018	59,923	$2,211	$27.24	$25.73 - $28.93
Q4 2017	40,507	$1,526	$26.10	$24.25 - $28.87
Q3 2017	44,245	$1,494	$24.81	$23.53 - $26.06
Q2 2017	45,339	$1,622	$28.12	$25.91 - $29.68
Q1 2017	41,693	$1,682	$28.83	$27.46 - $30.15
Q4 2016	43,819	$1,732	$26.85	$24.19 - $28.76
Q3 2016	45,106	$2,126	$25.65	$23.68 - $27.05
Q2 2016	50,525	$2,416	$25.34	$24.23 - $26.63
Q1 2016	55,140	$2,460	$22.94	$20.79 - $24.91
Q4 2015	40,742	$1,717	$22.44	$21.12 - $23.49
Q3 2015	35,375	$1,434	$23.43	$21.24 - $24.75
Q2 2015	52,043	$2,276	$20.83	$19.31 - $23.97
Q1 2015	58,969	$2,154	$18.99	$17.98 - $19.95
Q4 2014	60,232	$2,185	$18.73	$17.17 - $19.99
Q3 2014	59,091	$1,952	$16.74	$15.57 - $17.99
Q2 2014	12,606	$374	$16.30	$15.03 - $17.26
Q1 2014	12,606	$391	$16.04	$14.64 - $17.68
Q4 2013	12,306	$415	$16.58	$15.39 - $17.55
Q3 2013	12,306	$373	$17.76	$15.33 - $19.14
Q2 2013	12,306	$430	$17.69	$16.67 - $18.47