CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 104,811 Value ($000) $1,814 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 97,632 Value ($000) $1,788 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 59,651 Value ($000) $1,221 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 106,082 Value ($000) $2,829 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 103,466 Value ($000) $2,871 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 950,330 Value ($000) $30,905 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 95,272 Value ($000) $2,708 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 134,772 Value ($000) $3,995 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 125,766 Value ($000) $3,604 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 86,493 Value ($000) $2,372 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 88,915 Value ($000) $2,998 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 88,915 Value ($000) $3,340 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 126,947 Value ($000) $4,913 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 150,499 Value ($000) $4,911 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 207,025 Value ($000) $7,089 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 140,504 Value ($000) $4,717 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 66,026 Value ($000) $2,255 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 71,216 Value ($000) $2,412 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 123,934 Value ($000) $4,509 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 164,088 Value ($000) $6,170 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 273,844 Value ($000) $9,930 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 431,639 Value ($000) $15,414 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 65,964 Value ($000) $2,320 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 63,379 Value ($000) $1,859 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 52,864 Value ($000) $1,810 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 47,730 Value ($000) $1,464 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 49,647 Value ($000) $1,317 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 373,884 Value ($000) $10,372 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 1,204,936 Value ($000) $25,737 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 1,599,110 Value ($000) $54,322 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 2,832,942 Value ($000) $101,221 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 2,337,909 Value ($000) $86,222 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 3,068,388 Value ($000) $115,586 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 2,600,506 Value ($000) $87,741 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 3,691,846 Value ($000) $132,020 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 2,291,837 Value ($000) $92,453 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 959,392 Value ($000) $37,944 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 860,900 Value ($000) $40,557 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 447,774 Value ($000) $21,408 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 332,761 Value ($000) $14,848 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 45,599 Value ($000) $1,922 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 359,038 Value ($000) $14,545 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 980,784 Value ($000) $42,880 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 1,208,194 Value ($000) $44,135 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 849,204 Value ($000) $30,809 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 330,135 Value ($000) $10,908 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 324,877 Value ($000) $9,642 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 47,106 Value ($000) $1,462 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 112,283 Value ($000) $3,784 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 1,063,741 Value ($000) $32,274 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 1,260,768 Value ($000) $44,039 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,811	$1,814	$17.64	$16.60 - $18.97
Q3 2025	97,632	$1,788	$18.68	$17.53 - $20.56
Q2 2025	59,651	$1,221	$22.44	$19.49 - $26.25
Q1 2025	106,082	$2,829	$24.38	$21.87 - $27.05
Q4 2024	103,466	$2,871	$26.44	$24.52 - $30.41
Q3 2024	950,330	$30,905	$28.24	$25.09 - $30.73
Q2 2024	95,272	$2,708	$27.36	$25.74 - $28.75
Q1 2024	134,772	$3,995	$25.70	$24.05 - $27.00
Q4 2023	125,766	$3,604	$24.91	$22.17 - $27.40
Q3 2023	86,493	$2,372	$27.08	$24.03 - $29.98
Q2 2023	88,915	$2,998	$31.39	$28.50 - $33.77
Q1 2023	88,915	$3,340	$31.95	$30.12 - $35.38
Q4 2022	126,947	$4,913	$30.96	$27.42 - $33.60
Q3 2022	150,499	$4,911	$29.05	$27.35 - $30.33
Q2 2022	207,025	$7,089	$28.56	$26.08 - $30.83
Q1 2022	140,504	$4,717	$28.33	$25.05 - $30.17
Q4 2021	66,026	$2,255	$26.97	$25.15 - $28.72
Q3 2021	71,216	$2,412	$27.60	$26.39 - $29.58
Q2 2021	123,934	$4,509	$30.26	$28.42 - $31.68
Q1 2021	164,088	$6,170	$28.39	$25.99 - $31.36
Q4 2020	273,844	$9,930	$28.88	$27.10 - $30.43
Q3 2020	431,639	$15,414	$28.95	$26.66 - $31.16
Q2 2020	65,964	$2,320	$26.21	$22.12 - $28.19
Q1 2020	63,379	$1,859	$23.54	$17.87 - $26.76
Q4 2019	52,864	$1,810	$22.47	$20.47 - $27.68
Q3 2019	47,730	$1,464	$22.18	$20.14 - $24.57
Q2 2019	49,647	$1,317	$22.21	$19.20 - $23.82
Q1 2019	373,884	$10,372	$17.39	$15.67 - $21.21
Q4 2018	1,204,936	$25,737	$24.32	$15.23 - $28.32
Q3 2018	1,599,110	$54,322	$27.33	$24.58 - $28.78
Q2 2018	2,832,942	$101,221	$27.67	$26.16 - $29.36
Q1 2018	2,337,909	$86,222	$27.24	$25.73 - $28.93
Q4 2017	3,068,388	$115,586	$26.10	$24.25 - $28.87
Q3 2017	2,600,506	$87,741	$24.81	$23.53 - $26.06
Q2 2017	3,691,846	$132,020	$28.12	$25.91 - $29.68
Q1 2017	2,291,837	$92,453	$28.83	$27.46 - $30.15
Q4 2016	959,392	$37,944	$26.85	$24.19 - $28.76
Q3 2016	860,900	$40,557	$25.65	$23.68 - $27.05
Q2 2016	447,774	$21,408	$25.34	$24.23 - $26.63
Q1 2016	332,761	$14,848	$22.94	$20.79 - $24.91
Q4 2015	45,599	$1,922	$22.44	$21.12 - $23.49
Q3 2015	359,038	$14,545	$23.43	$21.24 - $24.75
Q2 2015	980,784	$42,880	$20.83	$19.31 - $23.97
Q1 2015	1,208,194	$44,135	$18.99	$17.98 - $19.95
Q4 2014	849,204	$30,809	$18.73	$17.17 - $19.99
Q3 2014	330,135	$10,908	$16.74	$15.57 - $17.99
Q2 2014	324,877	$9,642	$16.30	$15.03 - $17.26
Q1 2014	47,106	$1,462	$16.04	$14.64 - $17.68
Q4 2013	112,283	$3,784	$16.58	$15.39 - $17.55
Q3 2013	1,063,741	$32,274	$17.76	$15.33 - $19.14
Q2 2013	1,260,768	$44,039	$17.69	$16.67 - $18.47