CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 7,260 Value ($000) $127 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 9,239 Value ($000) $169 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 29,882 Value ($000) $612 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 33,429 Value ($000) $892 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 73,908 Value ($000) $2,051 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 123,635 Value ($000) $4,021 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 166,520 Value ($000) $4,732 Avg Close $27.36 Range $25.74 - $28.75
Q1 2017
Shares 70,451 Value ($000) $2,841 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 64,863 Value ($000) $2,564 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 59,062 Value ($000) $2,782 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 58,591 Value ($000) $2,800 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 56,945 Value ($000) $2,540 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 57,829 Value ($000) $2,437 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 124,290 Value ($000) $5,034 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 132,422 Value ($000) $5,788 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 99,914 Value ($000) $3,649 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 104,718 Value ($000) $3,797 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 148,319 Value ($000) $4,899 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 130,075 Value ($000) $3,859 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 99,881 Value ($000) $3,098 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 25,275 Value ($000) $851 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 40,094 Value ($000) $1,216 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 39,910 Value ($000) $1,393 Avg Close $17.69 Range $16.67 - $18.47