CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 15,229,557 Value ($000) $263,624 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 12,852,734 Value ($000) $235,334 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 9,504,318 Value ($000) $194,553 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 9,965,693 Value ($000) $265,785 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 8,662,287 Value ($000) $240,379 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 8,497,838 Value ($000) $276,350 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 8,399,227 Value ($000) $238,706 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 8,635,702 Value ($000) $255,962 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 9,186,397 Value ($000) $263,282 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 7,979,078 Value ($000) $218,786 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 8,763,963 Value ($000) $295,521 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 8,321,685 Value ($000) $312,563 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 7,216,280 Value ($000) $279,270 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 6,175,941 Value ($000) $201,521 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 5,969,126 Value ($000) $204,382 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 3,210,883 Value ($000) $107,788 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 2,744,504 Value ($000) $93,726 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 2,803,341 Value ($000) $94,948 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 3,408,377 Value ($000) $123,999 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 2,732,923 Value ($000) $102,757 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 3,456,236 Value ($000) $125,322 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 2,877,026 Value ($000) $102,739 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 3,025,687 Value ($000) $106,414 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 2,614,634 Value ($000) $76,714 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 3,821,786 Value ($000) $130,858 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 2,587,435 Value ($000) $79,381 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 2,341,493 Value ($000) $62,097 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 2,388,185 Value ($000) $66,248 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 3,716,196 Value ($000) $79,379 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 2,159,214 Value ($000) $73,348 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 2,147,214 Value ($000) $76,722 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 2,803,778 Value ($000) $103,404 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 2,048,272 Value ($000) $77,158 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 2,601,035 Value ($000) $87,758 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 4,972,475 Value ($000) $177,815 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 6,630,304 Value ($000) $267,467 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 7,443,183 Value ($000) $294,376 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 7,661,458 Value ($000) $360,930 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 6,709,002 Value ($000) $320,756 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 6,347,189 Value ($000) $283,212 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 2,898,225 Value ($000) $122,189 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 2,033,312 Value ($000) $82,368 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 2,020,698 Value ($000) $88,345 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 2,222,618 Value ($000) $81,194 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 2,488,606 Value ($000) $90,287 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 9,252,104 Value ($000) $305,690 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 3,444,305 Value ($000) $102,228 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 3,809,532 Value ($000) $118,210 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 4,493,315 Value ($000) $151,425 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 3,334,743 Value ($000) $101,176 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 3,566,701 Value ($000) $124,583 Avg Close $17.69 Range $16.67 - $18.47