CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025
Shares 583 Value ($000) $0 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 496 Value ($000) $0 Avg Close $26.44 Range $24.52 - $30.41
Q1 2024
Shares 2,022 Value ($000) $0 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 2,366 Value ($000) $0 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 371 Value ($000) $0 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 577 Value ($000) $0 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 666 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 971 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 47 Value ($000) $2 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 146 Value ($000) $5 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 210 Value ($000) $7 Avg Close $28.33 Range $25.05 - $30.17
Q2 2016
Shares 124 Value ($000) $6 Avg Close $25.34 Range $24.23 - $26.63
Q4 2015
Shares 86,976 Value ($000) $3,667 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 86,976 Value ($000) $3,523 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 2,396,226 Value ($000) $104,763 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 2,396,226 Value ($000) $87,534 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 2,396,226 Value ($000) $86,935 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 2,396,226 Value ($000) $79,171 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 2,396,226 Value ($000) $71,120 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 2,396,226 Value ($000) $74,355 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 2,396,226 Value ($000) $80,753 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 2,396,226 Value ($000) $72,701 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 2,396,226 Value ($000) $83,700 Avg Close $17.69 Range $16.67 - $18.47