CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 263,260 Value ($000) $4,557 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 245,174 Value ($000) $4,489 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 149,905 Value ($000) $3,069 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 153,008 Value ($000) $4,081 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 166,478 Value ($000) $4,620 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 190,120 Value ($000) $6,183 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 226,008 Value ($000) $6,423 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 219,316 Value ($000) $6,501 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 215,361 Value ($000) $6,172 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 214,055 Value ($000) $5,869 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 221,415 Value ($000) $7,466 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 219,845 Value ($000) $8,257 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 239,357 Value ($000) $9,263 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 236,778 Value ($000) $7,724 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 227,558 Value ($000) $7,791 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 237,116 Value ($000) $7,958 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 222,622 Value ($000) $7,601 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 201,516 Value ($000) $6,825 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 186,075 Value ($000) $6,771 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 190,197 Value ($000) $7,152 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 189,513 Value ($000) $6,871 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 192,683 Value ($000) $6,880 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 214,639 Value ($000) $7,550 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 224,263 Value ($000) $6,580 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 239,413 Value ($000) $8,198 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 247,379 Value ($000) $7,590 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 144,175 Value ($000) $3,825 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 201,819 Value ($000) $5,597 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 198,812 Value ($000) $4,245 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 212,193 Value ($000) $7,208 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 218,545 Value ($000) $7,808 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 238,011 Value ($000) $8,779 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 242,864 Value ($000) $9,147 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 255,100 Value ($000) $8,606 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 267,741 Value ($000) $9,574 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 268,383 Value ($000) $10,827 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 263,250 Value ($000) $10,412 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 265,734 Value ($000) $12,518 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 269,179 Value ($000) $12,870 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 269,008 Value ($000) $12,003 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 276,766 Value ($000) $11,667 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 288,770 Value ($000) $11,699 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 299,094 Value ($000) $13,076 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 318,119 Value ($000) $11,621 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 322,161 Value ($000) $11,689 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 395,297 Value ($000) $13,062 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 401,844 Value ($000) $11,926 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 476,626 Value ($000) $14,791 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 616,515 Value ($000) $20,776 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 826,081 Value ($000) $25,063 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 2,923,521 Value ($000) $102,119 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,260	$4,557	$17.64	$16.60 - $18.97
Q3 2025	245,174	$4,489	$18.68	$17.53 - $20.56
Q2 2025	149,905	$3,069	$22.44	$19.49 - $26.25
Q1 2025	153,008	$4,081	$24.38	$21.87 - $27.05
Q4 2024	166,478	$4,620	$26.44	$24.52 - $30.41
Q3 2024	190,120	$6,183	$28.24	$25.09 - $30.73
Q2 2024	226,008	$6,423	$27.36	$25.74 - $28.75
Q1 2024	219,316	$6,501	$25.70	$24.05 - $27.00
Q4 2023	215,361	$6,172	$24.91	$22.17 - $27.40
Q3 2023	214,055	$5,869	$27.08	$24.03 - $29.98
Q2 2023	221,415	$7,466	$31.39	$28.50 - $33.77
Q1 2023	219,845	$8,257	$31.95	$30.12 - $35.38
Q4 2022	239,357	$9,263	$30.96	$27.42 - $33.60
Q3 2022	236,778	$7,724	$29.05	$27.35 - $30.33
Q2 2022	227,558	$7,791	$28.56	$26.08 - $30.83
Q1 2022	237,116	$7,958	$28.33	$25.05 - $30.17
Q4 2021	222,622	$7,601	$26.97	$25.15 - $28.72
Q3 2021	201,516	$6,825	$27.60	$26.39 - $29.58
Q2 2021	186,075	$6,771	$30.26	$28.42 - $31.68
Q1 2021	190,197	$7,152	$28.39	$25.99 - $31.36
Q4 2020	189,513	$6,871	$28.88	$27.10 - $30.43
Q3 2020	192,683	$6,880	$28.95	$26.66 - $31.16
Q2 2020	214,639	$7,550	$26.21	$22.12 - $28.19
Q1 2020	224,263	$6,580	$23.54	$17.87 - $26.76
Q4 2019	239,413	$8,198	$22.47	$20.47 - $27.68
Q3 2019	247,379	$7,590	$22.18	$20.14 - $24.57
Q2 2019	144,175	$3,825	$22.21	$19.20 - $23.82
Q1 2019	201,819	$5,597	$17.39	$15.67 - $21.21
Q4 2018	198,812	$4,245	$24.32	$15.23 - $28.32
Q3 2018	212,193	$7,208	$27.33	$24.58 - $28.78
Q2 2018	218,545	$7,808	$27.67	$26.16 - $29.36
Q1 2018	238,011	$8,779	$27.24	$25.73 - $28.93
Q4 2017	242,864	$9,147	$26.10	$24.25 - $28.87
Q3 2017	255,100	$8,606	$24.81	$23.53 - $26.06
Q2 2017	267,741	$9,574	$28.12	$25.91 - $29.68
Q1 2017	268,383	$10,827	$28.83	$27.46 - $30.15
Q4 2016	263,250	$10,412	$26.85	$24.19 - $28.76
Q3 2016	265,734	$12,518	$25.65	$23.68 - $27.05
Q2 2016	269,179	$12,870	$25.34	$24.23 - $26.63
Q1 2016	269,008	$12,003	$22.94	$20.79 - $24.91
Q4 2015	276,766	$11,667	$22.44	$21.12 - $23.49
Q3 2015	288,770	$11,699	$23.43	$21.24 - $24.75
Q2 2015	299,094	$13,076	$20.83	$19.31 - $23.97
Q1 2015	318,119	$11,621	$18.99	$17.98 - $19.95
Q4 2014	322,161	$11,689	$18.73	$17.17 - $19.99
Q3 2014	395,297	$13,062	$16.74	$15.57 - $17.99
Q2 2014	401,844	$11,926	$16.30	$15.03 - $17.26
Q1 2014	476,626	$14,791	$16.04	$14.64 - $17.68
Q4 2013	616,515	$20,776	$16.58	$15.39 - $17.55
Q3 2013	826,081	$25,063	$17.76	$15.33 - $19.14
Q2 2013	2,923,521	$102,119	$17.69	$16.67 - $18.47