CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 107,524 Value ($000) $1,861 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 34,477 Value ($000) $631 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 35,899 Value ($000) $735 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 30,981 Value ($000) $826 Avg Close $24.38 Range $21.87 - $27.05
Q1 2024
Shares 14,399 Value ($000) $427 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 7,869 Value ($000) $226 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 43,237 Value ($000) $1,186 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 39,264 Value ($000) $1,324 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 43,298 Value ($000) $1,626 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 72,602 Value ($000) $2,810 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 66,882 Value ($000) $2,182 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 30,781 Value ($000) $1,054 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 79 Value ($000) $3 Avg Close $28.33 Range $25.05 - $30.17
Q1 2021
Shares 40 Value ($000) $2 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 40 Value ($000) $1 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 180 Value ($000) $6 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 160 Value ($000) $6 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 16 Value ($000) $1 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 9 Value ($000) $0 Avg Close $22.18 Range $20.14 - $24.57
Q3 2018
Shares 17 Value ($000) $1 Avg Close $27.33 Range $24.58 - $28.78
Q2 2015
Shares 3,597,207 Value ($000) $157,270 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 4,088,729 Value ($000) $149,361 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 4,709,837 Value ($000) $170,872 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 4,712,109 Value ($000) $155,688 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 4,646,989 Value ($000) $137,923 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 4,996,218 Value ($000) $155,033 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 4,084,813 Value ($000) $137,658 Avg Close $16.58 Range $15.39 - $17.55