CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 62,950 Value ($000) $1,090 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 88,419 Value ($000) $1,619 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 96,681 Value ($000) $1,979 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 125,962 Value ($000) $3,359 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 103,172 Value ($000) $2,863 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 125,327 Value ($000) $3,691 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 309,293 Value ($000) $8,790 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 388,641 Value ($000) $11,519 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 508,761 Value ($000) $14,581 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 582,623 Value ($000) $15,976 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 616,862 Value ($000) $20,801 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 133,102 Value ($000) $4,999 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 122,085 Value ($000) $4,725 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 456,450 Value ($000) $14,894 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 363,421 Value ($000) $12,443 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 320,120 Value ($000) $10,746 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 362,776 Value ($000) $12,388 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 362,573 Value ($000) $12,282 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 84,916 Value ($000) $3,088 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 1,608,703 Value ($000) $60,486 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 2,799,225 Value ($000) $101,500 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 2,748,039 Value ($000) $98,133 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 2,790,288 Value ($000) $101,873 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 2,874,395 Value ($000) $84,335 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 2,553,110 Value ($000) $87,418 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 12,865 Value ($000) $395 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 13,008 Value ($000) $345 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 20,582 Value ($000) $572 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 16,212 Value ($000) $346 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 7,530 Value ($000) $256 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 8,600 Value ($000) $307 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 9,282 Value ($000) $342 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 14,303 Value ($000) $539 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 114,159 Value ($000) $3,852 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 110,996 Value ($000) $3,969 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 24,876 Value ($000) $1,003 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 110,586 Value ($000) $4,373 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 21,555 Value ($000) $1,016 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 21,390 Value ($000) $1,023 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 21,104 Value ($000) $942 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 22,632 Value ($000) $954 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 23,515 Value ($000) $952 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 22,870 Value ($000) $1,000 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 16,550 Value ($000) $605 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 16,550 Value ($000) $600 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 19,550 Value ($000) $646 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 19,550 Value ($000) $580 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 19,758 Value ($000) $613 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 7,933 Value ($000) $267 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 7,328 Value ($000) $222 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 6,815 Value ($000) $238 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,950	$1,090	$17.64	$16.60 - $18.97
Q3 2025	88,419	$1,619	$18.68	$17.53 - $20.56
Q2 2025	96,681	$1,979	$22.44	$19.49 - $26.25
Q1 2025	125,962	$3,359	$24.38	$21.87 - $27.05
Q4 2024	103,172	$2,863	$26.44	$24.52 - $30.41
Q3 2024	125,327	$3,691	$28.24	$25.09 - $30.73
Q2 2024	309,293	$8,790	$27.36	$25.74 - $28.75
Q1 2024	388,641	$11,519	$25.70	$24.05 - $27.00
Q4 2023	508,761	$14,581	$24.91	$22.17 - $27.40
Q3 2023	582,623	$15,976	$27.08	$24.03 - $29.98
Q2 2023	616,862	$20,801	$31.39	$28.50 - $33.77
Q1 2023	133,102	$4,999	$31.95	$30.12 - $35.38
Q4 2022	122,085	$4,725	$30.96	$27.42 - $33.60
Q3 2022	456,450	$14,894	$29.05	$27.35 - $30.33
Q2 2022	363,421	$12,443	$28.56	$26.08 - $30.83
Q1 2022	320,120	$10,746	$28.33	$25.05 - $30.17
Q4 2021	362,776	$12,388	$26.97	$25.15 - $28.72
Q3 2021	362,573	$12,282	$27.60	$26.39 - $29.58
Q2 2021	84,916	$3,088	$30.26	$28.42 - $31.68
Q1 2021	1,608,703	$60,486	$28.39	$25.99 - $31.36
Q4 2020	2,799,225	$101,500	$28.88	$27.10 - $30.43
Q3 2020	2,748,039	$98,133	$28.95	$26.66 - $31.16
Q2 2020	2,790,288	$101,873	$26.21	$22.12 - $28.19
Q1 2020	2,874,395	$84,335	$23.54	$17.87 - $26.76
Q4 2019	2,553,110	$87,418	$22.47	$20.47 - $27.68
Q3 2019	12,865	$395	$22.18	$20.14 - $24.57
Q2 2019	13,008	$345	$22.21	$19.20 - $23.82
Q1 2019	20,582	$572	$17.39	$15.67 - $21.21
Q4 2018	16,212	$346	$24.32	$15.23 - $28.32
Q3 2018	7,530	$256	$27.33	$24.58 - $28.78
Q2 2018	8,600	$307	$27.67	$26.16 - $29.36
Q1 2018	9,282	$342	$27.24	$25.73 - $28.93
Q4 2017	14,303	$539	$26.10	$24.25 - $28.87
Q3 2017	114,159	$3,852	$24.81	$23.53 - $26.06
Q2 2017	110,996	$3,969	$28.12	$25.91 - $29.68
Q1 2017	24,876	$1,003	$28.83	$27.46 - $30.15
Q4 2016	110,586	$4,373	$26.85	$24.19 - $28.76
Q3 2016	21,555	$1,016	$25.65	$23.68 - $27.05
Q2 2016	21,390	$1,023	$25.34	$24.23 - $26.63
Q1 2016	21,104	$942	$22.94	$20.79 - $24.91
Q4 2015	22,632	$954	$22.44	$21.12 - $23.49
Q3 2015	23,515	$952	$23.43	$21.24 - $24.75
Q2 2015	22,870	$1,000	$20.83	$19.31 - $23.97
Q1 2015	16,550	$605	$18.99	$17.98 - $19.95
Q4 2014	16,550	$600	$18.73	$17.17 - $19.99
Q3 2014	19,550	$646	$16.74	$15.57 - $17.99
Q2 2014	19,550	$580	$16.30	$15.03 - $17.26
Q1 2014	19,758	$613	$16.04	$14.64 - $17.68
Q4 2013	7,933	$267	$16.58	$15.39 - $17.55
Q3 2013	7,328	$222	$17.76	$15.33 - $19.14
Q2 2013	6,815	$238	$17.69	$16.67 - $18.47