CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 4,123,906 Value ($000) $71 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 4,646,296 Value ($000) $85 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 5,379,688 Value ($000) $110 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 12,085,755 Value ($000) $322 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 13,235,136 Value ($000) $367 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 15,100,175 Value ($000) $491 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 16,926,125 Value ($000) $481 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 23,627,860 Value ($000) $700 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 24,565,082 Value ($000) $704 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 25,509,481 Value ($000) $699 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 22,863,008 Value ($000) $771 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 24,991,628 Value ($000) $939 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 27,152,930 Value ($000) $1,051 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 27,370,821 Value ($000) $893,111 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 27,918,907 Value ($000) $955,943 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 24,949,835 Value ($000) $837,566 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 19,576,485 Value ($000) $668,537 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 20,506,546 Value ($000) $694,557 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 20,512,958 Value ($000) $746,261 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 22,647,959 Value ($000) $851,563 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 23,224,203 Value ($000) $842,110 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 23,984,558 Value ($000) $856,489 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 24,578,683 Value ($000) $864,432 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 29,996,118 Value ($000) $880,086 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 36,880,420 Value ($000) $1,262,786 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 49,405,816 Value ($000) $1,515,771 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 61,209,818 Value ($000) $1,623,284 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 58,923,111 Value ($000) $1,634,527 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 33,057,335 Value ($000) $706,105 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 24,140,431 Value ($000) $820,050 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 7,793,327 Value ($000) $278,456 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 7,711,541 Value ($000) $284,402 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 7,579,331 Value ($000) $285,513 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 7,063,101 Value ($000) $238,309 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 7,722,874 Value ($000) $276,170 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 9,758,868 Value ($000) $393,673 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 10,588,627 Value ($000) $418,780 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 4,556,626 Value ($000) $214,663 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 8,581,699 Value ($000) $410,291 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 9,865,633 Value ($000) $440,205 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 7,651,753 Value ($000) $322,598 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 9,178,356 Value ($000) $371,815 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 10,560,926 Value ($000) $461,724 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 10,662,905 Value ($000) $389,516 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 11,661,961 Value ($000) $423,096 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 9,098,293 Value ($000) $300,608 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,435,692 Value ($000) $42,611 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 652,172 Value ($000) $20,237 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 637,872 Value ($000) $21,496 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 618,972 Value ($000) $18,780 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 631,862 Value ($000) $22,071 Avg Close $17.69 Range $16.67 - $18.47