CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 644,968 Value ($000) $11,164 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 743,008 Value ($000) $13,604 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 831,369 Value ($000) $17,018 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 843,879 Value ($000) $22,506 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 818,384 Value ($000) $22,710 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 759,142 Value ($000) $24,687 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 754,254 Value ($000) $21,436 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 740,099 Value ($000) $21,937 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 734,629 Value ($000) $21,054 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 715,020 Value ($000) $19,606 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 688,349 Value ($000) $23,211 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 661,814 Value ($000) $24,858 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 647,266 Value ($000) $25,049 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 647,048 Value ($000) $21,113 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 654,111 Value ($000) $22,397 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 654,511 Value ($000) $21,972 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 621,546 Value ($000) $21,226 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 520,261 Value ($000) $17,621 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 208,799 Value ($000) $7,596 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 214,374 Value ($000) $8,060 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 216,868 Value ($000) $7,864 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 221,035 Value ($000) $7,893 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 249,685 Value ($000) $8,781 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 264,435 Value ($000) $7,759 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 256,940 Value ($000) $8,798 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 169,520 Value ($000) $5,201 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 166,285 Value ($000) $4,410 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 118,001 Value ($000) $3,273 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 48,181 Value ($000) $1,029 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 46,906 Value ($000) $1,593 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 49,531 Value ($000) $1,770 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 62,006 Value ($000) $2,287 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 60,681 Value ($000) $2,286 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 60,656 Value ($000) $2,047 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 63,881 Value ($000) $2,284 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 70,881 Value ($000) $2,859 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 120,101 Value ($000) $4,750 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 128,901 Value ($000) $6,073 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 139,301 Value ($000) $6,660 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 157,601 Value ($000) $7,032 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 195,495 Value ($000) $8,242 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 245,695 Value ($000) $9,953 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 408,570 Value ($000) $17,863 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 428,545 Value ($000) $15,655 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 442,520 Value ($000) $16,055 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 450,570 Value ($000) $14,887 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 450,245 Value ($000) $13,363 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 281,711 Value ($000) $8,741 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 254,011 Value ($000) $8,560 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 245,461 Value ($000) $7,447 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 228,775 Value ($000) $7,991 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	644,968	$11,164	$17.64	$16.60 - $18.97
Q3 2025	743,008	$13,604	$18.68	$17.53 - $20.56
Q2 2025	831,369	$17,018	$22.44	$19.49 - $26.25
Q1 2025	843,879	$22,506	$24.38	$21.87 - $27.05
Q4 2024	818,384	$22,710	$26.44	$24.52 - $30.41
Q3 2024	759,142	$24,687	$28.24	$25.09 - $30.73
Q2 2024	754,254	$21,436	$27.36	$25.74 - $28.75
Q1 2024	740,099	$21,937	$25.70	$24.05 - $27.00
Q4 2023	734,629	$21,054	$24.91	$22.17 - $27.40
Q3 2023	715,020	$19,606	$27.08	$24.03 - $29.98
Q2 2023	688,349	$23,211	$31.39	$28.50 - $33.77
Q1 2023	661,814	$24,858	$31.95	$30.12 - $35.38
Q4 2022	647,266	$25,049	$30.96	$27.42 - $33.60
Q3 2022	647,048	$21,113	$29.05	$27.35 - $30.33
Q2 2022	654,111	$22,397	$28.56	$26.08 - $30.83
Q1 2022	654,511	$21,972	$28.33	$25.05 - $30.17
Q4 2021	621,546	$21,226	$26.97	$25.15 - $28.72
Q3 2021	520,261	$17,621	$27.60	$26.39 - $29.58
Q2 2021	208,799	$7,596	$30.26	$28.42 - $31.68
Q1 2021	214,374	$8,060	$28.39	$25.99 - $31.36
Q4 2020	216,868	$7,864	$28.88	$27.10 - $30.43
Q3 2020	221,035	$7,893	$28.95	$26.66 - $31.16
Q2 2020	249,685	$8,781	$26.21	$22.12 - $28.19
Q1 2020	264,435	$7,759	$23.54	$17.87 - $26.76
Q4 2019	256,940	$8,798	$22.47	$20.47 - $27.68
Q3 2019	169,520	$5,201	$22.18	$20.14 - $24.57
Q2 2019	166,285	$4,410	$22.21	$19.20 - $23.82
Q1 2019	118,001	$3,273	$17.39	$15.67 - $21.21
Q4 2018	48,181	$1,029	$24.32	$15.23 - $28.32
Q3 2018	46,906	$1,593	$27.33	$24.58 - $28.78
Q2 2018	49,531	$1,770	$27.67	$26.16 - $29.36
Q1 2018	62,006	$2,287	$27.24	$25.73 - $28.93
Q4 2017	60,681	$2,286	$26.10	$24.25 - $28.87
Q3 2017	60,656	$2,047	$24.81	$23.53 - $26.06
Q2 2017	63,881	$2,284	$28.12	$25.91 - $29.68
Q1 2017	70,881	$2,859	$28.83	$27.46 - $30.15
Q4 2016	120,101	$4,750	$26.85	$24.19 - $28.76
Q3 2016	128,901	$6,073	$25.65	$23.68 - $27.05
Q2 2016	139,301	$6,660	$25.34	$24.23 - $26.63
Q1 2016	157,601	$7,032	$22.94	$20.79 - $24.91
Q4 2015	195,495	$8,242	$22.44	$21.12 - $23.49
Q3 2015	245,695	$9,953	$23.43	$21.24 - $24.75
Q2 2015	408,570	$17,863	$20.83	$19.31 - $23.97
Q1 2015	428,545	$15,655	$18.99	$17.98 - $19.95
Q4 2014	442,520	$16,055	$18.73	$17.17 - $19.99
Q3 2014	450,570	$14,887	$16.74	$15.57 - $17.99
Q2 2014	450,245	$13,363	$16.30	$15.03 - $17.26
Q1 2014	281,711	$8,741	$16.04	$14.64 - $17.68
Q4 2013	254,011	$8,560	$16.58	$15.39 - $17.55
Q3 2013	245,461	$7,447	$17.76	$15.33 - $19.14
Q2 2013	228,775	$7,991	$17.69	$16.67 - $18.47