CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 124,279 Value ($000) $2,151 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 133,186 Value ($000) $2,439 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 125,376 Value ($000) $2,566 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 114,212 Value ($000) $3,046 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 145,165 Value ($000) $4,028 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 155,602 Value ($000) $5,060 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 173,013 Value ($000) $4,917 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 216,992 Value ($000) $6,432 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 208,130 Value ($000) $5,965 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 215,315 Value ($000) $5,904 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 605,687 Value ($000) $0 Avg Close $31.39 Range $28.50 - $33.77

Q4 2022

Shares 122,212 Value ($000) $5 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 133,802 Value ($000) $4,683 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 143,403 Value ($000) $4,797 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 145,621 Value ($000) $5,321 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 134,159 Value ($000) $4,701 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 122,624 Value ($000) $4,089 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 185,687 Value ($000) $6,228 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 227,396 Value ($000) $8,552 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 200,943 Value ($000) $6,909 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 198,290 Value ($000) $7,535 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 147,388 Value ($000) $5,381 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 153,034 Value ($000) $5,230 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 156,626 Value ($000) $5,208 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 135,851 Value ($000) $3,680 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 134,967 Value ($000) $3,909 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 138,042 Value ($000) $4,057 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 142,071 Value ($000) $3,039 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 123,077 Value ($000) $4,481 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 170,640 Value ($000) $6,162 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 147,899 Value ($000) $5,422 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 168,688 Value ($000) $6,342 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 181,272 Value ($000) $6,079 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 617,911 Value ($000) $20,910 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 651,372 Value ($000) $25,279 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 666,577 Value ($000) $25,670 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 610,863 Value ($000) $28,784 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 633,856 Value ($000) $29,575 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 745,464 Value ($000) $34,023 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 789,936 Value ($000) $32,040 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 815,364 Value ($000) $33,031 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 1,687,560 Value ($000) $73,780 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 940,055 Value ($000) $34,340 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 1,948,100 Value ($000) $70,676 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 1,022,088 Value ($000) $33,770 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 1,093,806 Value ($000) $32,464 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 1,037,802 Value ($000) $32,203 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 814,682 Value ($000) $27,455 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 885,586 Value ($000) $26,869 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 836,695 Value ($000) $29,225 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,279	$2,151	$17.64	$16.60 - $18.97
Q3 2025	133,186	$2,439	$18.68	$17.53 - $20.56
Q2 2025	125,376	$2,566	$22.44	$19.49 - $26.25
Q1 2025	114,212	$3,046	$24.38	$21.87 - $27.05
Q4 2024	145,165	$4,028	$26.44	$24.52 - $30.41
Q3 2024	155,602	$5,060	$28.24	$25.09 - $30.73
Q2 2024	173,013	$4,917	$27.36	$25.74 - $28.75
Q1 2024	216,992	$6,432	$25.70	$24.05 - $27.00
Q4 2023	208,130	$5,965	$24.91	$22.17 - $27.40
Q3 2023	215,315	$5,904	$27.08	$24.03 - $29.98
Q2 2023	605,687	$0	$31.39	$28.50 - $33.77
Q4 2022	122,212	$5	$30.96	$27.42 - $33.60
Q3 2022	133,802	$4,683	$29.05	$27.35 - $30.33
Q2 2022	143,403	$4,797	$28.56	$26.08 - $30.83
Q1 2022	145,621	$5,321	$28.33	$25.05 - $30.17
Q4 2021	134,159	$4,701	$26.97	$25.15 - $28.72
Q3 2021	122,624	$4,089	$27.60	$26.39 - $29.58
Q2 2021	185,687	$6,228	$30.26	$28.42 - $31.68
Q1 2021	227,396	$8,552	$28.39	$25.99 - $31.36
Q4 2020	200,943	$6,909	$28.88	$27.10 - $30.43
Q3 2020	198,290	$7,535	$28.95	$26.66 - $31.16
Q2 2020	147,388	$5,381	$26.21	$22.12 - $28.19
Q1 2020	153,034	$5,230	$23.54	$17.87 - $26.76
Q4 2019	156,626	$5,208	$22.47	$20.47 - $27.68
Q3 2019	135,851	$3,680	$22.18	$20.14 - $24.57
Q2 2019	134,967	$3,909	$22.21	$19.20 - $23.82
Q1 2019	138,042	$4,057	$17.39	$15.67 - $21.21
Q4 2018	142,071	$3,039	$24.32	$15.23 - $28.32
Q3 2018	123,077	$4,481	$27.33	$24.58 - $28.78
Q2 2018	170,640	$6,162	$27.67	$26.16 - $29.36
Q1 2018	147,899	$5,422	$27.24	$25.73 - $28.93
Q4 2017	168,688	$6,342	$26.10	$24.25 - $28.87
Q3 2017	181,272	$6,079	$24.81	$23.53 - $26.06
Q2 2017	617,911	$20,910	$28.12	$25.91 - $29.68
Q1 2017	651,372	$25,279	$28.83	$27.46 - $30.15
Q4 2016	666,577	$25,670	$26.85	$24.19 - $28.76
Q3 2016	610,863	$28,784	$25.65	$23.68 - $27.05
Q2 2016	633,856	$29,575	$25.34	$24.23 - $26.63
Q1 2016	745,464	$34,023	$22.94	$20.79 - $24.91
Q4 2015	789,936	$32,040	$22.44	$21.12 - $23.49
Q3 2015	815,364	$33,031	$23.43	$21.24 - $24.75
Q2 2015	1,687,560	$73,780	$20.83	$19.31 - $23.97
Q1 2015	940,055	$34,340	$18.99	$17.98 - $19.95
Q4 2014	1,948,100	$70,676	$18.73	$17.17 - $19.99
Q3 2014	1,022,088	$33,770	$16.74	$15.57 - $17.99
Q2 2014	1,093,806	$32,464	$16.30	$15.03 - $17.26
Q1 2014	1,037,802	$32,203	$16.04	$14.64 - $17.68
Q4 2013	814,682	$27,455	$16.58	$15.39 - $17.55
Q3 2013	885,586	$26,869	$17.76	$15.33 - $19.14
Q2 2013	836,695	$29,225	$17.69	$16.67 - $18.47