CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 31,141 Value ($000) $539 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 25,341 Value ($000) $464 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 27,295 Value ($000) $559 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 28,500 Value ($000) $760 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 29,657 Value ($000) $823 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 38,796 Value ($000) $1,262 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 38,966 Value ($000) $1,107 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 39,407 Value ($000) $1,168 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 40,401 Value ($000) $1,158 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 40,501 Value ($000) $1,111 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 43,352 Value ($000) $1,462 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 42,772 Value ($000) $1,607 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 43,670 Value ($000) $1,690 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 42,048 Value ($000) $1,372 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 40,086 Value ($000) $1,372 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 41,105 Value ($000) $1,380 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 40,480 Value ($000) $1,383 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 42,852 Value ($000) $1,452 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 30,183 Value ($000) $1,098 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 30,103 Value ($000) $1,132 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 30,103 Value ($000) $1,092 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 29,819 Value ($000) $1,065 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 34,459 Value ($000) $1,212 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 28,304 Value ($000) $830 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 29,150 Value ($000) $998 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 29,872 Value ($000) $916 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 29,699 Value ($000) $788 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 27,545 Value ($000) $764 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 27,234 Value ($000) $582 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 40,014 Value ($000) $1,359 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 48,275 Value ($000) $1,725 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 47,620 Value ($000) $1,757 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 48,025 Value ($000) $1,809 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 49,386 Value ($000) $1,666 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 48,120 Value ($000) $1,721 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 53,712 Value ($000) $2,167 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 35,421 Value ($000) $1,401 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 35,426 Value ($000) $1,669 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 34,302 Value ($000) $1,640 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 32,616 Value ($000) $1,456 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 32,859 Value ($000) $1,385 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 29,733 Value ($000) $1,204 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 28,844 Value ($000) $1,262 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 124,122 Value ($000) $4,534 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 131,173 Value ($000) $4,759 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 136,791 Value ($000) $4,520 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 118,386 Value ($000) $3,514 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 138,150 Value ($000) $4,286 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 30,233 Value ($000) $1,020 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 82,902 Value ($000) $2,515 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 85,383 Value ($000) $2,982 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,141	$539	$17.64	$16.60 - $18.97
Q3 2025	25,341	$464	$18.68	$17.53 - $20.56
Q2 2025	27,295	$559	$22.44	$19.49 - $26.25
Q1 2025	28,500	$760	$24.38	$21.87 - $27.05
Q4 2024	29,657	$823	$26.44	$24.52 - $30.41
Q3 2024	38,796	$1,262	$28.24	$25.09 - $30.73
Q2 2024	38,966	$1,107	$27.36	$25.74 - $28.75
Q1 2024	39,407	$1,168	$25.70	$24.05 - $27.00
Q4 2023	40,401	$1,158	$24.91	$22.17 - $27.40
Q3 2023	40,501	$1,111	$27.08	$24.03 - $29.98
Q2 2023	43,352	$1,462	$31.39	$28.50 - $33.77
Q1 2023	42,772	$1,607	$31.95	$30.12 - $35.38
Q4 2022	43,670	$1,690	$30.96	$27.42 - $33.60
Q3 2022	42,048	$1,372	$29.05	$27.35 - $30.33
Q2 2022	40,086	$1,372	$28.56	$26.08 - $30.83
Q1 2022	41,105	$1,380	$28.33	$25.05 - $30.17
Q4 2021	40,480	$1,383	$26.97	$25.15 - $28.72
Q3 2021	42,852	$1,452	$27.60	$26.39 - $29.58
Q2 2021	30,183	$1,098	$30.26	$28.42 - $31.68
Q1 2021	30,103	$1,132	$28.39	$25.99 - $31.36
Q4 2020	30,103	$1,092	$28.88	$27.10 - $30.43
Q3 2020	29,819	$1,065	$28.95	$26.66 - $31.16
Q2 2020	34,459	$1,212	$26.21	$22.12 - $28.19
Q1 2020	28,304	$830	$23.54	$17.87 - $26.76
Q4 2019	29,150	$998	$22.47	$20.47 - $27.68
Q3 2019	29,872	$916	$22.18	$20.14 - $24.57
Q2 2019	29,699	$788	$22.21	$19.20 - $23.82
Q1 2019	27,545	$764	$17.39	$15.67 - $21.21
Q4 2018	27,234	$582	$24.32	$15.23 - $28.32
Q3 2018	40,014	$1,359	$27.33	$24.58 - $28.78
Q2 2018	48,275	$1,725	$27.67	$26.16 - $29.36
Q1 2018	47,620	$1,757	$27.24	$25.73 - $28.93
Q4 2017	48,025	$1,809	$26.10	$24.25 - $28.87
Q3 2017	49,386	$1,666	$24.81	$23.53 - $26.06
Q2 2017	48,120	$1,721	$28.12	$25.91 - $29.68
Q1 2017	53,712	$2,167	$28.83	$27.46 - $30.15
Q4 2016	35,421	$1,401	$26.85	$24.19 - $28.76
Q3 2016	35,426	$1,669	$25.65	$23.68 - $27.05
Q2 2016	34,302	$1,640	$25.34	$24.23 - $26.63
Q1 2016	32,616	$1,456	$22.94	$20.79 - $24.91
Q4 2015	32,859	$1,385	$22.44	$21.12 - $23.49
Q3 2015	29,733	$1,204	$23.43	$21.24 - $24.75
Q2 2015	28,844	$1,262	$20.83	$19.31 - $23.97
Q1 2015	124,122	$4,534	$18.99	$17.98 - $19.95
Q4 2014	131,173	$4,759	$18.73	$17.17 - $19.99
Q3 2014	136,791	$4,520	$16.74	$15.57 - $17.99
Q2 2014	118,386	$3,514	$16.30	$15.03 - $17.26
Q1 2014	138,150	$4,286	$16.04	$14.64 - $17.68
Q4 2013	30,233	$1,020	$16.58	$15.39 - $17.55
Q3 2013	82,902	$2,515	$17.76	$15.33 - $19.14
Q2 2013	85,383	$2,982	$17.69	$16.67 - $18.47