CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 200,065 Value ($000) $3,463 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 205,480 Value ($000) $3,762 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 197,591 Value ($000) $4,045 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 199,540 Value ($000) $5,322 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 210,961 Value ($000) $5,854 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 209,933 Value ($000) $6,827 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 209,823 Value ($000) $5,963 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 211,746 Value ($000) $6,276 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 7,924 Value ($000) $227 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 8,993 Value ($000) $247 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 8,422 Value ($000) $284 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 9,512 Value ($000) $357 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 10,014 Value ($000) $388 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 9,130 Value ($000) $298 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 9,029 Value ($000) $309 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 9,029 Value ($000) $304 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 9,254 Value ($000) $316 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 6,732 Value ($000) $228 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 6,406 Value ($000) $233 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 6,806 Value ($000) $256 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 6,864 Value ($000) $249 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 6,864 Value ($000) $245 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 7,456 Value ($000) $262 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 9,601 Value ($000) $282 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 12,720 Value ($000) $436 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 13,334 Value ($000) $409 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 13,290 Value ($000) $352 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 15,236 Value ($000) $423 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 8,470 Value ($000) $181 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 11,534 Value ($000) $391 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 10,988 Value ($000) $393 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 11,323 Value ($000) $418 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 11,482 Value ($000) $433 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 11,430 Value ($000) $386 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 11,252 Value ($000) $403 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 11,254 Value ($000) $454 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 11,151 Value ($000) $441 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 11,457 Value ($000) $539 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 11,623 Value ($000) $556 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 11,431 Value ($000) $417 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 11,843 Value ($000) $499 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 12,443 Value ($000) $504 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 11,431 Value ($000) $500 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 11,431 Value ($000) $417 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 15,251 Value ($000) $554 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 15,634 Value ($000) $516 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 147,684 Value ($000) $4,383 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 159,730 Value ($000) $4,957 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 14,727 Value ($000) $497 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 14,717 Value ($000) $446 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 14,477 Value ($000) $506 Avg Close $17.69 Range $16.67 - $18.47
Q1 2013
Shares 14,777 Value ($000) $529 Avg Close $16.80 Range $14.95 - $18.18
Q4 2012
Shares 14,777 Value ($000) $436 Avg Close — Range —
Q3 2012
Shares 15,377 Value ($000) $424 Avg Close — Range —
Q2 2012
Shares 12,777 Value ($000) $331 Avg Close — Range —
Q1 2012
Shares 14,185 Value ($000) $372 Avg Close — Range —
Q4 2011
Shares 14,349 Value ($000) $379 Avg Close — Range —
Q3 2011
Shares 13,995 Value ($000) $339 Avg Close — Range —
Q2 2011
Shares 13,785 Value ($000) $356 Avg Close — Range —
Q1 2011
Shares 17,985 Value ($000) $427 Avg Close — Range —
Q4 2010
Shares 18,536 Value ($000) $419 Avg Close — Range —
Q3 2010
Shares 20,340 Value ($000) $446 Avg Close — Range —
Q2 2010
Shares 17,889 Value ($000) $418 Avg Close — Range —
Q1 2010
Shares 20,078 Value ($000) $504 Avg Close — Range —
Q4 2009
Shares 23,762 Value ($000) $548 Avg Close — Range —
Q3 2009
Shares 23,930 Value ($000) $519 Avg Close — Range —
Q2 2009
Shares 30,311 Value ($000) $578 Avg Close — Range —
Q1 2009
Shares 25,684 Value ($000) $433 Avg Close — Range —