CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 24,668,116 Value ($000) $427,005 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 24,610,144 Value ($000) $450,612 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 26,202,392 Value ($000) $536,363 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 25,613,957 Value ($000) $683,124 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 24,618,832 Value ($000) $683,163 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 24,484,277 Value ($000) $796,229 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 22,792,332 Value ($000) $647,758 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 23,103,194 Value ($000) $684,779 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 23,625,921 Value ($000) $677,119 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 23,377,616 Value ($000) $641,014 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 24,167,930 Value ($000) $814,943 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 24,364,368 Value ($000) $915,125 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 24,679,313 Value ($000) $955,089 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 24,151,241 Value ($000) $788,055 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 23,749,862 Value ($000) $813,195 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 23,556,766 Value ($000) $790,801 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 20,885,046 Value ($000) $713,224 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 21,089,057 Value ($000) $714,286 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 21,819,022 Value ($000) $793,776 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 21,106,617 Value ($000) $793,609 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 21,403,160 Value ($000) $776,079 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 21,597,535 Value ($000) $771,248 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 21,867,055 Value ($000) $769,064 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 21,866,481 Value ($000) $641,563 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 21,943,935 Value ($000) $751,360 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 21,900,102 Value ($000) $671,895 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 22,201,647 Value ($000) $588,788 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 21,929,337 Value ($000) $608,320 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 21,783,676 Value ($000) $465,299 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 17,426,850 Value ($000) $591,990 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 17,713,007 Value ($000) $632,884 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 17,854,404 Value ($000) $658,479 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 17,791,878 Value ($000) $670,220 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 17,543,627 Value ($000) $591,912 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 18,082,888 Value ($000) $646,653 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 18,274,299 Value ($000) $737,183 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 21,677,483 Value ($000) $857,347 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 21,639,153 Value ($000) $1,019,417 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 21,687,258 Value ($000) $1,036,867 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 22,191,654 Value ($000) $990,189 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 21,505,553 Value ($000) $906,674 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 21,190,060 Value ($000) $858,414 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 20,794,862 Value ($000) $909,148 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 21,829,851 Value ($000) $797,437 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 23,555,685 Value ($000) $854,595 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 22,445,735 Value ($000) $741,607 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 22,132,715 Value ($000) $656,913 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 22,545,725 Value ($000) $699,583 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 22,581,129 Value ($000) $760,979 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 21,763,742 Value ($000) $660,304 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 23,181,886 Value ($000) $809,739 Avg Close $17.69 Range $16.67 - $18.47