CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 65,605 Value ($000) $1,136 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 93,602 Value ($000) $1,714 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 72,495 Value ($000) $1,484 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 69,781 Value ($000) $1,861 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 167,954 Value ($000) $5 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 242,628 Value ($000) $8 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 280,935 Value ($000) $8 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 118,890 Value ($000) $4 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 154,013 Value ($000) $4 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 36,971 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 107,863 Value ($000) $4 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 203,006 Value ($000) $8 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 52,909 Value ($000) $2 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 97,252 Value ($000) $3,173 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 75,122 Value ($000) $2,572 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 99,978 Value ($000) $3,356 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 93,817 Value ($000) $3,204 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 76,653 Value ($000) $2,596 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 64,131 Value ($000) $2,333 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 54,561 Value ($000) $2,051 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 299,449 Value ($000) $10,858 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 290,789 Value ($000) $10,384 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 45,465 Value ($000) $1,599 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 28,450 Value ($000) $974 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 28,450 Value ($000) $873 Avg Close $22.18 Range $20.14 - $24.57
Q4 2018
Shares 902,887 Value ($000) $19,286 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,265,540 Value ($000) $42,990 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 1,159,342 Value ($000) $41,423 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 258,781 Value ($000) $9,544 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 114,633 Value ($000) $4,318 Avg Close $26.10 Range $24.25 - $28.87
Q3 2016
Shares 96,168 Value ($000) $4,530 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 36,947 Value ($000) $1,766 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 31,002 Value ($000) $1,383 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 333,884 Value ($000) $14,077 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 353,532 Value ($000) $14,322 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 323,669 Value ($000) $14,151 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 12,875 Value ($000) $470 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 12,857 Value ($000) $466 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 14,277 Value ($000) $472 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 14,476 Value ($000) $430 Avg Close $16.30 Range $15.03 - $17.26
Q3 2013
Shares 15,186 Value ($000) $461 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 17,958 Value ($000) $627 Avg Close $17.69 Range $16.67 - $18.47