CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 34,068 Value ($000) $590 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 42,099 Value ($000) $771 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 72,467 Value ($000) $1,483 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 76,432 Value ($000) $2,038 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 119,703 Value ($000) $3,321 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 125,910 Value ($000) $4,095 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 200,723 Value ($000) $5,705 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 180,011 Value ($000) $5,336 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 156,761 Value ($000) $4,493 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 159,896 Value ($000) $4,384 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 164,427 Value ($000) $5,544 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 160,611 Value ($000) $6,032 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 157,574 Value ($000) $6,098 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 150,133 Value ($000) $4,900 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 142,343 Value ($000) $4,874 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 132,877 Value ($000) $4,461 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 111,541 Value ($000) $3,809 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 74,911 Value ($000) $2,537 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 55,817 Value ($000) $2,031 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 58,295 Value ($000) $2,192 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 80,466 Value ($000) $2,918 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 79,747 Value ($000) $2,848 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 88,642 Value ($000) $3,118 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 91,675 Value ($000) $2,690 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 81,870 Value ($000) $2,803 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 35,631 Value ($000) $945 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 35,631 Value ($000) $945 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 9,412 Value ($000) $261 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 61,647 Value ($000) $1,317 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 65,312 Value ($000) $2,219 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 64,336 Value ($000) $2,299 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 63,457 Value ($000) $2,340,298 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 64,993 Value ($000) $2,448,271 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 51,238 Value ($000) $1,728,772 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 52,208 Value ($000) $1,866,948 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 54,100 Value ($000) $2,139,655 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 54,555 Value ($000) $2,157 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 6,749 Value ($000) $317,945 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 4,591 Value ($000) $219,496 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 4,591 Value ($000) $204,850 Avg Close $22.94 Range $20.79 - $24.91

Q2 2015

Shares 4,641 Value ($000) $202,904 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 13,436 Value ($000) $490,817 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 13,539 Value ($000) $491,209 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 29,941 Value ($000) $989,240 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 37,588 Value ($000) $1,115,610 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 38,828 Value ($000) $1,204,835 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 31,172 Value ($000) $1,050,482 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 26,186 Value ($000) $794,483 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 10,516 Value ($000) $367,324 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,068	$590	$17.64	$16.60 - $18.97
Q3 2025	42,099	$771	$18.68	$17.53 - $20.56
Q2 2025	72,467	$1,483	$22.44	$19.49 - $26.25
Q1 2025	76,432	$2,038	$24.38	$21.87 - $27.05
Q4 2024	119,703	$3,321	$26.44	$24.52 - $30.41
Q3 2024	125,910	$4,095	$28.24	$25.09 - $30.73
Q2 2024	200,723	$5,705	$27.36	$25.74 - $28.75
Q1 2024	180,011	$5,336	$25.70	$24.05 - $27.00
Q4 2023	156,761	$4,493	$24.91	$22.17 - $27.40
Q3 2023	159,896	$4,384	$27.08	$24.03 - $29.98
Q2 2023	164,427	$5,544	$31.39	$28.50 - $33.77
Q1 2023	160,611	$6,032	$31.95	$30.12 - $35.38
Q4 2022	157,574	$6,098	$30.96	$27.42 - $33.60
Q3 2022	150,133	$4,900	$29.05	$27.35 - $30.33
Q2 2022	142,343	$4,874	$28.56	$26.08 - $30.83
Q1 2022	132,877	$4,461	$28.33	$25.05 - $30.17
Q4 2021	111,541	$3,809	$26.97	$25.15 - $28.72
Q3 2021	74,911	$2,537	$27.60	$26.39 - $29.58
Q2 2021	55,817	$2,031	$30.26	$28.42 - $31.68
Q1 2021	58,295	$2,192	$28.39	$25.99 - $31.36
Q4 2020	80,466	$2,918	$28.88	$27.10 - $30.43
Q3 2020	79,747	$2,848	$28.95	$26.66 - $31.16
Q2 2020	88,642	$3,118	$26.21	$22.12 - $28.19
Q1 2020	91,675	$2,690	$23.54	$17.87 - $26.76
Q4 2019	81,870	$2,803	$22.47	$20.47 - $27.68
Q3 2019	35,631	$945	$22.18	$20.14 - $24.57
Q2 2019	35,631	$945	$22.21	$19.20 - $23.82
Q1 2019	9,412	$261	$17.39	$15.67 - $21.21
Q4 2018	61,647	$1,317	$24.32	$15.23 - $28.32
Q3 2018	65,312	$2,219	$27.33	$24.58 - $28.78
Q2 2018	64,336	$2,299	$27.67	$26.16 - $29.36
Q1 2018	63,457	$2,340,298	$27.24	$25.73 - $28.93
Q4 2017	64,993	$2,448,271	$26.10	$24.25 - $28.87
Q3 2017	51,238	$1,728,772	$24.81	$23.53 - $26.06
Q2 2017	52,208	$1,866,948	$28.12	$25.91 - $29.68
Q1 2017	54,100	$2,139,655	$28.83	$27.46 - $30.15
Q4 2016	54,555	$2,157	$26.85	$24.19 - $28.76
Q3 2016	6,749	$317,945	$25.65	$23.68 - $27.05
Q2 2016	4,591	$219,496	$25.34	$24.23 - $26.63
Q1 2016	4,591	$204,850	$22.94	$20.79 - $24.91
Q2 2015	4,641	$202,904	$20.83	$19.31 - $23.97
Q1 2015	13,436	$490,817	$18.99	$17.98 - $19.95
Q4 2014	13,539	$491,209	$18.73	$17.17 - $19.99
Q3 2014	29,941	$989,240	$16.74	$15.57 - $17.99
Q2 2014	37,588	$1,115,610	$16.30	$15.03 - $17.26
Q1 2014	38,828	$1,204,835	$16.04	$14.64 - $17.68
Q4 2013	31,172	$1,050,482	$16.58	$15.39 - $17.55
Q3 2013	26,186	$794,483	$17.76	$15.33 - $19.14
Q2 2013	10,516	$367,324	$17.69	$16.67 - $18.47