CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,229,460 Value ($000) $21,282 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 1,483,570 Value ($000) $27,164 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,658,516 Value ($000) $33,950 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 2,130,680 Value ($000) $56,825 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 2,187,605 Value ($000) $60,706 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 2,204,255 Value ($000) $71,682 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 2,324,247 Value ($000) $66,055 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 2,815,414 Value ($000) $83,449 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 2,969,079 Value ($000) $85,094 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 2,981,831 Value ($000) $81,762 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 3,017,527 Value ($000) $101,751 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 3,094,306 Value ($000) $116,222 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 3,178,724 Value ($000) $123,017 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 3,346,951 Value ($000) $109,211 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 3,417,411 Value ($000) $117,012 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 3,446,394 Value ($000) $115,695 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 994,615 Value ($000) $33,966 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,049,100 Value ($000) $35,533 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,056,863 Value ($000) $38,449 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 1,111,310 Value ($000) $41,785 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 1,164,961 Value ($000) $42,241 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 1,115,447 Value ($000) $39,833 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 1,095,716 Value ($000) $38,536 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 1,093,159 Value ($000) $32,073 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 1,193,710 Value ($000) $40,873 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 1,748,068 Value ($000) $53,631 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 1,580,378 Value ($000) $41,912 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 1,515,890 Value ($000) $42,051 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 2,505,069 Value ($000) $53,508 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,796,103 Value ($000) $61,014 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 1,662,299 Value ($000) $59,394 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 1,268,537 Value ($000) $46,784 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 1,083,607 Value ($000) $40,819 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 1,028,239 Value ($000) $34,693 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 983,000 Value ($000) $35,152 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 1,024,700 Value ($000) $41,336 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 964,900 Value ($000) $38,162 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,046,200 Value ($000) $49,287 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,112,300 Value ($000) $53,179 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 1,158,500 Value ($000) $51,692 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 1,220,000 Value ($000) $51,435 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,197,100 Value ($000) $48,495 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 1,244,500 Value ($000) $54,410 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 1,558,646 Value ($000) $57,140 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 1,558,646 Value ($000) $57,140 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 1,319,935 Value ($000) $43,611 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,243,628 Value ($000) $36,911 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 1,196,600 Value ($000) $37,345 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 1,203,700 Value ($000) $40,228 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 1,180,381 Value ($000) $35,813 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,194,404 Value ($000) $41,721 Avg Close $17.69 Range $16.67 - $18.47