CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 11,857 Value ($000) $205 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 64,038 Value ($000) $1,173 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 76,618 Value ($000) $1,568 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 196,589 Value ($000) $5,243 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 71,994 Value ($000) $1,998 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 73,291 Value ($000) $2,383 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 43,076 Value ($000) $1,224 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 46,417 Value ($000) $1,376 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 39,904 Value ($000) $1,144 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 11,893 Value ($000) $326 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 13,354 Value ($000) $450 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 14,313 Value ($000) $538 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 12,839 Value ($000) $497 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 24,799 Value ($000) $809 Avg Close $29.05 Range $27.35 - $30.33
Q4 2021
Shares 22,006 Value ($000) $751 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 24,987 Value ($000) $846 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 55,596 Value ($000) $2,022 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 17,859 Value ($000) $671 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 58,831 Value ($000) $2,133 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 25,330 Value ($000) $904 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 29,699 Value ($000) $1,045 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 51,937 Value ($000) $1,524 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 144,958 Value ($000) $4,963 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 172,932 Value ($000) $5,307 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 165,675 Value ($000) $4,393 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 153,022 Value ($000) $4,245 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 332,902 Value ($000) $7,111 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 283,578 Value ($000) $9,634 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 240,996 Value ($000) $8,610 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 340,199 Value ($000) $12,546 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 133,364 Value ($000) $5,024 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 87,376 Value ($000) $2,948 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 42,202 Value ($000) $1,509 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 26,645 Value ($000) $1,075 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 48,386 Value ($000) $1,914 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 112,622 Value ($000) $5,306 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 730,266 Value ($000) $34,915 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 1,476,252 Value ($000) $65,870 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 2,150,090 Value ($000) $90,648 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 2,177,982 Value ($000) $88,230 Avg Close $23.43 Range $21.24 - $24.75