CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q4 2025

Shares 67,360 Value ($000) $1,166 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 131,628 Value ($000) $2,410 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 243,890 Value ($000) $4,992 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 271,856 Value ($000) $7,250 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 332,476 Value ($000) $9,226 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 522,176 Value ($000) $16,981 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 560,981 Value ($000) $15,942 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 618,966 Value ($000) $18,346 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 626,751 Value ($000) $17,963 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 625,751 Value ($000) $17,158 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 630,051 Value ($000) $21,245 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 619,431 Value ($000) $23,266 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 631,931 Value ($000) $24,456 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 649,931 Value ($000) $21,208 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 649,931 Value ($000) $22,253 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 649,931 Value ($000) $21,817 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 651,131 Value ($000) $22,236 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 640,131 Value ($000) $21,681 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 639,531 Value ($000) $23,266 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 635,531 Value ($000) $23,897 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 623,131 Value ($000) $22,596 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 615,031 Value ($000) $21,962 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 630,431 Value ($000) $22,172 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 628,631 Value ($000) $18,443 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 639,733 Value ($000) $21,905 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 633,233 Value ($000) $19,428 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 632,783 Value ($000) $16,782 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 621,683 Value ($000) $14,237 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 576,383 Value ($000) $12,310 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 546,983 Value ($000) $18,580 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 545,183 Value ($000) $19,480 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 545,183 Value ($000) $20,105 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 540,183 Value ($000) $20,349 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 663,383 Value ($000) $22,383 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 648,973 Value ($000) $23,207 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 647,583 Value ($000) $26,123 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 643,783 Value ($000) $25,462 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 642,683 Value ($000) $30,277 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 642,433 Value ($000) $30,715 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 644,433 Value ($000) $28,753 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 646,783 Value ($000) $27,268 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 646,783 Value ($000) $26,202 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 647,083 Value ($000) $28,290 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 648,083 Value ($000) $23,674 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 644,983 Value ($000) $23,400 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 644,783 Value ($000) $21,304 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 642,183 Value ($000) $19,060 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 603,583 Value ($000) $18,730 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 566,283 Value ($000) $19,082 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 557,883 Value ($000) $16,926 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 522,833 Value ($000) $18,262 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,360	$1,166	$17.64	$16.60 - $18.97
Q3 2025	131,628	$2,410	$18.68	$17.53 - $20.56
Q2 2025	243,890	$4,992	$22.44	$19.49 - $26.25
Q1 2025	271,856	$7,250	$24.38	$21.87 - $27.05
Q4 2024	332,476	$9,226	$26.44	$24.52 - $30.41
Q3 2024	522,176	$16,981	$28.24	$25.09 - $30.73
Q2 2024	560,981	$15,942	$27.36	$25.74 - $28.75
Q1 2024	618,966	$18,346	$25.70	$24.05 - $27.00
Q4 2023	626,751	$17,963	$24.91	$22.17 - $27.40
Q3 2023	625,751	$17,158	$27.08	$24.03 - $29.98
Q2 2023	630,051	$21,245	$31.39	$28.50 - $33.77
Q1 2023	619,431	$23,266	$31.95	$30.12 - $35.38
Q4 2022	631,931	$24,456	$30.96	$27.42 - $33.60
Q3 2022	649,931	$21,208	$29.05	$27.35 - $30.33
Q2 2022	649,931	$22,253	$28.56	$26.08 - $30.83
Q1 2022	649,931	$21,817	$28.33	$25.05 - $30.17
Q4 2021	651,131	$22,236	$26.97	$25.15 - $28.72
Q3 2021	640,131	$21,681	$27.60	$26.39 - $29.58
Q2 2021	639,531	$23,266	$30.26	$28.42 - $31.68
Q1 2021	635,531	$23,897	$28.39	$25.99 - $31.36
Q4 2020	623,131	$22,596	$28.88	$27.10 - $30.43
Q3 2020	615,031	$21,962	$28.95	$26.66 - $31.16
Q2 2020	630,431	$22,172	$26.21	$22.12 - $28.19
Q1 2020	628,631	$18,443	$23.54	$17.87 - $26.76
Q4 2019	639,733	$21,905	$22.47	$20.47 - $27.68
Q3 2019	633,233	$19,428	$22.18	$20.14 - $24.57
Q2 2019	632,783	$16,782	$22.21	$19.20 - $23.82
Q1 2019	621,683	$14,237	$17.39	$15.67 - $21.21
Q4 2018	576,383	$12,310	$24.32	$15.23 - $28.32
Q3 2018	546,983	$18,580	$27.33	$24.58 - $28.78
Q2 2018	545,183	$19,480	$27.67	$26.16 - $29.36
Q1 2018	545,183	$20,105	$27.24	$25.73 - $28.93
Q4 2017	540,183	$20,349	$26.10	$24.25 - $28.87
Q3 2017	663,383	$22,383	$24.81	$23.53 - $26.06
Q2 2017	648,973	$23,207	$28.12	$25.91 - $29.68
Q1 2017	647,583	$26,123	$28.83	$27.46 - $30.15
Q4 2016	643,783	$25,462	$26.85	$24.19 - $28.76
Q3 2016	642,683	$30,277	$25.65	$23.68 - $27.05
Q2 2016	642,433	$30,715	$25.34	$24.23 - $26.63
Q1 2016	644,433	$28,753	$22.94	$20.79 - $24.91
Q4 2015	646,783	$27,268	$22.44	$21.12 - $23.49
Q3 2015	646,783	$26,202	$23.43	$21.24 - $24.75
Q2 2015	647,083	$28,290	$20.83	$19.31 - $23.97
Q1 2015	648,083	$23,674	$18.99	$17.98 - $19.95
Q4 2014	644,983	$23,400	$18.73	$17.17 - $19.99
Q3 2014	644,783	$21,304	$16.74	$15.57 - $17.99
Q2 2014	642,183	$19,060	$16.30	$15.03 - $17.26
Q1 2014	603,583	$18,730	$16.04	$14.64 - $17.68
Q4 2013	566,283	$19,082	$16.58	$15.39 - $17.55
Q3 2013	557,883	$16,926	$17.76	$15.33 - $19.14
Q2 2013	522,833	$18,262	$17.69	$16.67 - $18.47