CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 215,890 Value ($000) $3,737 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 215,890 Value ($000) $3,953 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 218,206 Value ($000) $4,467 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 218,206 Value ($000) $5,820 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 223,657 Value ($000) $6,206 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 240,157 Value ($000) $7,810 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 297,610 Value ($000) $8,458 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 292,807 Value ($000) $8,679 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 342,976 Value ($000) $9,830 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 402,349 Value ($000) $11,032 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 480,426 Value ($000) $16,200 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 489,269 Value ($000) $18,377 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 508,758 Value ($000) $19,689 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 502,350 Value ($000) $16,392 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 522,023 Value ($000) $17,874 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 560,599 Value ($000) $18,819 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 560,803 Value ($000) $19,151 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 565,214 Value ($000) $19,144 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 535,761 Value ($000) $19,491 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 564,367 Value ($000) $21,220 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 664,867 Value ($000) $24,108 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 779,367 Value ($000) $27,831 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 873,867 Value ($000) $30,734 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 949,367 Value ($000) $27,854 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 948,417 Value ($000) $32,474 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 969,617 Value ($000) $29,748 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 936,417 Value ($000) $24,834 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 936,250 Value ($000) $25,972 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 889,950 Value ($000) $19,009 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 712,565 Value ($000) $24,206 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 699,115 Value ($000) $24,979 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 769,115 Value ($000) $28,365 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 844,115 Value ($000) $31,798 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 844,115 Value ($000) $28,480 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 1,166,018 Value ($000) $41,697 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 1,056,673 Value ($000) $42,626 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 905,900 Value ($000) $35,828 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 901,400 Value ($000) $42,465 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 979,000 Value ($000) $46,806 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 930,400 Value ($000) $41,514 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 995,900 Value ($000) $41,987 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 1,376,920 Value ($000) $55,779 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 1,403,519 Value ($000) $61,362 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 1,526,505 Value ($000) $55,763 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 1,486,454 Value ($000) $53,929 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 1,526,790 Value ($000) $50,445 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 1,595,490 Value ($000) $47,354 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 1,295,450 Value ($000) $40,198 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 1,182,985 Value ($000) $39,867 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 1,195,385 Value ($000) $36,268 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 1,337,585 Value ($000) $46,722 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,890	$3,737	$17.64	$16.60 - $18.97
Q3 2025	215,890	$3,953	$18.68	$17.53 - $20.56
Q2 2025	218,206	$4,467	$22.44	$19.49 - $26.25
Q1 2025	218,206	$5,820	$24.38	$21.87 - $27.05
Q4 2024	223,657	$6,206	$26.44	$24.52 - $30.41
Q3 2024	240,157	$7,810	$28.24	$25.09 - $30.73
Q2 2024	297,610	$8,458	$27.36	$25.74 - $28.75
Q1 2024	292,807	$8,679	$25.70	$24.05 - $27.00
Q4 2023	342,976	$9,830	$24.91	$22.17 - $27.40
Q3 2023	402,349	$11,032	$27.08	$24.03 - $29.98
Q2 2023	480,426	$16,200	$31.39	$28.50 - $33.77
Q1 2023	489,269	$18,377	$31.95	$30.12 - $35.38
Q4 2022	508,758	$19,689	$30.96	$27.42 - $33.60
Q3 2022	502,350	$16,392	$29.05	$27.35 - $30.33
Q2 2022	522,023	$17,874	$28.56	$26.08 - $30.83
Q1 2022	560,599	$18,819	$28.33	$25.05 - $30.17
Q4 2021	560,803	$19,151	$26.97	$25.15 - $28.72
Q3 2021	565,214	$19,144	$27.60	$26.39 - $29.58
Q2 2021	535,761	$19,491	$30.26	$28.42 - $31.68
Q1 2021	564,367	$21,220	$28.39	$25.99 - $31.36
Q4 2020	664,867	$24,108	$28.88	$27.10 - $30.43
Q3 2020	779,367	$27,831	$28.95	$26.66 - $31.16
Q2 2020	873,867	$30,734	$26.21	$22.12 - $28.19
Q1 2020	949,367	$27,854	$23.54	$17.87 - $26.76
Q4 2019	948,417	$32,474	$22.47	$20.47 - $27.68
Q3 2019	969,617	$29,748	$22.18	$20.14 - $24.57
Q2 2019	936,417	$24,834	$22.21	$19.20 - $23.82
Q1 2019	936,250	$25,972	$17.39	$15.67 - $21.21
Q4 2018	889,950	$19,009	$24.32	$15.23 - $28.32
Q3 2018	712,565	$24,206	$27.33	$24.58 - $28.78
Q2 2018	699,115	$24,979	$27.67	$26.16 - $29.36
Q1 2018	769,115	$28,365	$27.24	$25.73 - $28.93
Q4 2017	844,115	$31,798	$26.10	$24.25 - $28.87
Q3 2017	844,115	$28,480	$24.81	$23.53 - $26.06
Q2 2017	1,166,018	$41,697	$28.12	$25.91 - $29.68
Q1 2017	1,056,673	$42,626	$28.83	$27.46 - $30.15
Q4 2016	905,900	$35,828	$26.85	$24.19 - $28.76
Q3 2016	901,400	$42,465	$25.65	$23.68 - $27.05
Q2 2016	979,000	$46,806	$25.34	$24.23 - $26.63
Q1 2016	930,400	$41,514	$22.94	$20.79 - $24.91
Q4 2015	995,900	$41,987	$22.44	$21.12 - $23.49
Q3 2015	1,376,920	$55,779	$23.43	$21.24 - $24.75
Q2 2015	1,403,519	$61,362	$20.83	$19.31 - $23.97
Q1 2015	1,526,505	$55,763	$18.99	$17.98 - $19.95
Q4 2014	1,486,454	$53,929	$18.73	$17.17 - $19.99
Q3 2014	1,526,790	$50,445	$16.74	$15.57 - $17.99
Q2 2014	1,595,490	$47,354	$16.30	$15.03 - $17.26
Q1 2014	1,295,450	$40,198	$16.04	$14.64 - $17.68
Q4 2013	1,182,985	$39,867	$16.58	$15.39 - $17.55
Q3 2013	1,195,385	$36,268	$17.76	$15.33 - $19.14
Q2 2013	1,337,585	$46,722	$17.69	$16.67 - $18.47