CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 17,622,165 Value ($000) $305,044 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 14,674,084 Value ($000) $268,672 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 12,055,437 Value ($000) $246,774 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 8,162,251 Value ($000) $217,686 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 5,459,844 Value ($000) $151,503 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 4,457,259 Value ($000) $144,948 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 4,313,994 Value ($000) $122,602 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 3,680,200 Value ($000) $109,081 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 3,672,368 Value ($000) $105,247 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 3,728,179 Value ($000) $102,228 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 3,950,385 Value ($000) $133,193 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 3,678,663 Value ($000) $138,165 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 3,713,941 Value ($000) $144 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 3,862,614 Value ($000) $126,061 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 3,759,494 Value ($000) $128,725 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 3,780,182 Value ($000) $126,895 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 3,789,990 Value ($000) $129,419 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 3,871,160 Value ($000) $131,146 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 3,855,847 Value ($000) $140,260 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 3,539,165 Value ($000) $133,099 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 3,401,323 Value ($000) $123,328 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 3,260,940 Value ($000) $116,437 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 3,119,538 Value ($000) $109,675 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 3,037,629 Value ($000) $89,076 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 2,761,645 Value ($000) $94,556 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 2,694,601 Value ($000) $82,666 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 2,597,676 Value ($000) $68,869 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 2,735,381 Value ($000) $75,880 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 2,635,478 Value ($000) $56,292 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,678,887 Value ($000) $57,022 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 1,494,660 Value ($000) $53,406 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 1,458,678 Value ($000) $53,796 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 1,436,616 Value ($000) $54,121 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 1,419,140 Value ($000) $47,883 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 1,392,135 Value ($000) $49,786 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 1,360,795 Value ($000) $54,894 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 1,038,863 Value ($000) $41,088 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,002,258 Value ($000) $47,213 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 903,624 Value ($000) $43,202 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 901,214 Value ($000) $40,213 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 1,506,080 Value ($000) $63,500 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,614,898 Value ($000) $65,418 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 1,632,120 Value ($000) $71,353 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 2,248,528 Value ($000) $82,147 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 2,229,637 Value ($000) $80,909 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 1,711,959 Value ($000) $56,564 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,338,937 Value ($000) $39,737 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 1,247,467 Value ($000) $38,694 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 1,110,378 Value ($000) $37,419 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 1,042,036 Value ($000) $31,613 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 986,536 Value ($000) $34,461 Avg Close $17.69 Range $16.67 - $18.47