CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 10,849,569 Value ($000) $187,806 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 12,130,671 Value ($000) $222,113 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 10,145,798 Value ($000) $207,685 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 5,985,256 Value ($000) $159,625 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 1,793,701 Value ($000) $49,776 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 878,881 Value ($000) $28,582 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 918,428 Value ($000) $26,102 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 1,240,442 Value ($000) $36,746 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 1,308,915 Value ($000) $37,519 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 1,447,232 Value ($000) $39,681 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 1,626,770 Value ($000) $54,853 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 1,471,895 Value ($000) $55,295 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 1,927,509 Value ($000) $74,595 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 1,483,341 Value ($000) $48,421 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 1,399,287 Value ($000) $47,910 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 1,154,686 Value ($000) $38,734 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 942,227 Value ($000) $32,142 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 947,500 Value ($000) $32,088 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 978,543 Value ($000) $35,600 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 1,060,968 Value ($000) $39,889 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 913,591 Value ($000) $33,128 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 5,240,970 Value ($000) $187,154 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 7,345,600 Value ($000) $258,367 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 7,540,450 Value ($000) $221,234 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 6,290,224 Value ($000) $215,377 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 9,856,159 Value ($000) $302,389 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 8,390,308 Value ($000) $222,509 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 6,979,327 Value ($000) $193,604 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 7,026,538 Value ($000) $150,095 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 5,114,556 Value ($000) $173,745 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 5,249,069 Value ($000) $187,549 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 4,935,926 Value ($000) $182,034 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 3,619,997 Value ($000) $136,366 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 300,240 Value ($000) $10,131 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 182,370 Value ($000) $6,523 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 185,287 Value ($000) $7,476 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 183,616 Value ($000) $7,261 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 188,970 Value ($000) $8,906 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 194,458 Value ($000) $9,298 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 193,070 Value ($000) $8,616 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 206,145 Value ($000) $8,692 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 227,757 Value ($000) $9,227 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 226,252 Value ($000) $9,894 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 296,363 Value ($000) $10,826 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 319,294 Value ($000) $11,584 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 1,214,197 Value ($000) $40,118 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 1,262,794 Value ($000) $37,481 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 2,405,808 Value ($000) $74,651 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 2,422,567 Value ($000) $81,641 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 214,585 Value ($000) $6,510 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 343,785 Value ($000) $12,010 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,849,569	$187,806	$17.64	$16.60 - $18.97
Q3 2025	12,130,671	$222,113	$18.68	$17.53 - $20.56
Q2 2025	10,145,798	$207,685	$22.44	$19.49 - $26.25
Q1 2025	5,985,256	$159,625	$24.38	$21.87 - $27.05
Q4 2024	1,793,701	$49,776	$26.44	$24.52 - $30.41
Q3 2024	878,881	$28,582	$28.24	$25.09 - $30.73
Q2 2024	918,428	$26,102	$27.36	$25.74 - $28.75
Q1 2024	1,240,442	$36,746	$25.70	$24.05 - $27.00
Q4 2023	1,308,915	$37,519	$24.91	$22.17 - $27.40
Q3 2023	1,447,232	$39,681	$27.08	$24.03 - $29.98
Q2 2023	1,626,770	$54,853	$31.39	$28.50 - $33.77
Q1 2023	1,471,895	$55,295	$31.95	$30.12 - $35.38
Q4 2022	1,927,509	$74,595	$30.96	$27.42 - $33.60
Q3 2022	1,483,341	$48,421	$29.05	$27.35 - $30.33
Q2 2022	1,399,287	$47,910	$28.56	$26.08 - $30.83
Q1 2022	1,154,686	$38,734	$28.33	$25.05 - $30.17
Q4 2021	942,227	$32,142	$26.97	$25.15 - $28.72
Q3 2021	947,500	$32,088	$27.60	$26.39 - $29.58
Q2 2021	978,543	$35,600	$30.26	$28.42 - $31.68
Q1 2021	1,060,968	$39,889	$28.39	$25.99 - $31.36
Q4 2020	913,591	$33,128	$28.88	$27.10 - $30.43
Q3 2020	5,240,970	$187,154	$28.95	$26.66 - $31.16
Q2 2020	7,345,600	$258,367	$26.21	$22.12 - $28.19
Q1 2020	7,540,450	$221,234	$23.54	$17.87 - $26.76
Q4 2019	6,290,224	$215,377	$22.47	$20.47 - $27.68
Q3 2019	9,856,159	$302,389	$22.18	$20.14 - $24.57
Q2 2019	8,390,308	$222,509	$22.21	$19.20 - $23.82
Q1 2019	6,979,327	$193,604	$17.39	$15.67 - $21.21
Q4 2018	7,026,538	$150,095	$24.32	$15.23 - $28.32
Q3 2018	5,114,556	$173,745	$27.33	$24.58 - $28.78
Q2 2018	5,249,069	$187,549	$27.67	$26.16 - $29.36
Q1 2018	4,935,926	$182,034	$27.24	$25.73 - $28.93
Q4 2017	3,619,997	$136,366	$26.10	$24.25 - $28.87
Q3 2017	300,240	$10,131	$24.81	$23.53 - $26.06
Q2 2017	182,370	$6,523	$28.12	$25.91 - $29.68
Q1 2017	185,287	$7,476	$28.83	$27.46 - $30.15
Q4 2016	183,616	$7,261	$26.85	$24.19 - $28.76
Q3 2016	188,970	$8,906	$25.65	$23.68 - $27.05
Q2 2016	194,458	$9,298	$25.34	$24.23 - $26.63
Q1 2016	193,070	$8,616	$22.94	$20.79 - $24.91
Q4 2015	206,145	$8,692	$22.44	$21.12 - $23.49
Q3 2015	227,757	$9,227	$23.43	$21.24 - $24.75
Q2 2015	226,252	$9,894	$20.83	$19.31 - $23.97
Q1 2015	296,363	$10,826	$18.99	$17.98 - $19.95
Q4 2014	319,294	$11,584	$18.73	$17.17 - $19.99
Q3 2014	1,214,197	$40,118	$16.74	$15.57 - $17.99
Q2 2014	1,262,794	$37,481	$16.30	$15.03 - $17.26
Q1 2014	2,405,808	$74,651	$16.04	$14.64 - $17.68
Q4 2013	2,422,567	$81,641	$16.58	$15.39 - $17.55
Q3 2013	214,585	$6,510	$17.76	$15.33 - $19.14
Q2 2013	343,785	$12,010	$17.69	$16.67 - $18.47