CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 11,400 Value ($000) $197 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 11,380 Value ($000) $208 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 11,375 Value ($000) $233 Avg Close $22.44 Range $19.49 - $26.25
Q2 2023
Shares 328,000 Value ($000) $11 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 413,000 Value ($000) $16 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 413,000 Value ($000) $16 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 333,000 Value ($000) $10,865 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 333,000 Value ($000) $11,401 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 338,457 Value ($000) $11,362 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 5,457 Value ($000) $186 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 5,457 Value ($000) $184 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 130,457 Value ($000) $4,746 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 90,457 Value ($000) $3,401 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 5,457 Value ($000) $197 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 397,984 Value ($000) $14,212 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 397,984 Value ($000) $13,997 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 728,748 Value ($000) $21,381 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 747,436 Value ($000) $25,592 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 411,348 Value ($000) $12,620 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 57,963 Value ($000) $1,537 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 47,950 Value ($000) $1,330 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 42,757 Value ($000) $913 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 31,690 Value ($000) $1,076 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 32,242 Value ($000) $1,152 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 35,237 Value ($000) $1,299 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 33,595 Value ($000) $1,265 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 35,393 Value ($000) $1,194 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 33,608 Value ($000) $1,201 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 49,111 Value ($000) $1,981 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 55,773 Value ($000) $2,205 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 650,649 Value ($000) $30,652 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 656,385 Value ($000) $31,381 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 679,082 Value ($000) $30,300 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 682,939 Value ($000) $28,792 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 684,302 Value ($000) $27,721 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 955,489 Value ($000) $41,773 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 1,025,000 Value ($000) $37,443 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 1,037,416 Value ($000) $37,637 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 1,037,416 Value ($000) $34,276 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,037,416 Value ($000) $30,791 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 862,416 Value ($000) $26,761 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 862,416 Value ($000) $29,063 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 862,416 Value ($000) $26,166 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,006,000 Value ($000) $35,140 Avg Close $17.69 Range $16.67 - $18.47