CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 21,847 Value ($000) $0 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 21,547 Value ($000) $0 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 22,347 Value ($000) $0 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 22,347 Value ($000) $1 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 22,847 Value ($000) $1 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 23,347 Value ($000) $1 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 24,047 Value ($000) $1 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 24,047 Value ($000) $1 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 24,847 Value ($000) $1 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 24,847 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 23,147 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 22,147 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 22,847 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 24,547 Value ($000) $801 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 26,547 Value ($000) $909 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 27,847 Value ($000) $935 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 29,347 Value ($000) $1,002 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 31,447 Value ($000) $1,065 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 32,547 Value ($000) $1,184 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 30,847 Value ($000) $1,160 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 30,847 Value ($000) $1,119 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 31,247 Value ($000) $1,116 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 32,747 Value ($000) $1,152 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 30,647 Value ($000) $899 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 37,447 Value ($000) $1,282 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 37,447 Value ($000) $1,149 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 39,747 Value ($000) $1,054 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 40,447 Value ($000) $1,122 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 39,947 Value ($000) $853 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 35,047 Value ($000) $1,191 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 36,947 Value ($000) $1,320 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 38,947 Value ($000) $1,436 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 39,947 Value ($000) $1,505 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 37,547 Value ($000) $1,267 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 37,547 Value ($000) $1,286 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 41,947 Value ($000) $1,692 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 44,147 Value ($000) $1,746 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 44,147 Value ($000) $2,080 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 50,847 Value ($000) $2,431 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 47,947 Value ($000) $2,139 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 48,047 Value ($000) $2,026 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 48,047 Value ($000) $1,946 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 45,047 Value ($000) $1,969 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 49,347 Value ($000) $1,803 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 51,147 Value ($000) $1,856 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 56,247 Value ($000) $1,858 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 55,147 Value ($000) $1,637 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 55,147 Value ($000) $1,711 Avg Close $16.04 Range $14.64 - $17.68