CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 26,671 Value ($000) $462 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 27,287 Value ($000) $500 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 28,344 Value ($000) $580 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 29,153 Value ($000) $778 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 29,455 Value ($000) $817 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 30,025 Value ($000) $976 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 30,377 Value ($000) $863 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 30,707 Value ($000) $910 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 32,212 Value ($000) $923 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 33,017 Value ($000) $905 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 33,437 Value ($000) $1,127 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 40,130 Value ($000) $1,507 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 45,339 Value ($000) $2 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 45,665 Value ($000) $1,490 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 45,932 Value ($000) $1,573 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 45,029 Value ($000) $1,512 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 48,534 Value ($000) $1,657 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 45,011 Value ($000) $1,525 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 50,623 Value ($000) $1,842 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 53,390 Value ($000) $2,007 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 55,773 Value ($000) $2,022 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 51,028 Value ($000) $1,822 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 52,839 Value ($000) $1,858 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 124,686 Value ($000) $3,658 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 146,351 Value ($000) $5,011 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 126,920 Value ($000) $3,894 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 133,048 Value ($000) $3,528 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 132,647 Value ($000) $3,680 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 72,984 Value ($000) $1,559 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 63,065 Value ($000) $2,142 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 65,426 Value ($000) $2,338 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 125,863 Value ($000) $4,642 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 156,594 Value ($000) $5,899 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 157,520 Value ($000) $5,315 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 155,407 Value ($000) $5,557 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 124,570 Value ($000) $5,025 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 132,473 Value ($000) $5,239 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 107,978 Value ($000) $5,087 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 111,577 Value ($000) $5,334 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 107,871 Value ($000) $4,813 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 110,259 Value ($000) $4,649 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 112,471 Value ($000) $4,556 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 110,397 Value ($000) $4,827 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 120,410 Value ($000) $4,399 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 117,040 Value ($000) $4,246 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 114,778 Value ($000) $3,792 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 112,330 Value ($000) $3,334 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 113,563 Value ($000) $3,524 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 117,290 Value ($000) $3,953 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 123,279 Value ($000) $3,740 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 127,645 Value ($000) $4,459 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,671	$462	$17.64	$16.60 - $18.97
Q3 2025	27,287	$500	$18.68	$17.53 - $20.56
Q2 2025	28,344	$580	$22.44	$19.49 - $26.25
Q1 2025	29,153	$778	$24.38	$21.87 - $27.05
Q4 2024	29,455	$817	$26.44	$24.52 - $30.41
Q3 2024	30,025	$976	$28.24	$25.09 - $30.73
Q2 2024	30,377	$863	$27.36	$25.74 - $28.75
Q1 2024	30,707	$910	$25.70	$24.05 - $27.00
Q4 2023	32,212	$923	$24.91	$22.17 - $27.40
Q3 2023	33,017	$905	$27.08	$24.03 - $29.98
Q2 2023	33,437	$1,127	$31.39	$28.50 - $33.77
Q1 2023	40,130	$1,507	$31.95	$30.12 - $35.38
Q4 2022	45,339	$2	$30.96	$27.42 - $33.60
Q3 2022	45,665	$1,490	$29.05	$27.35 - $30.33
Q2 2022	45,932	$1,573	$28.56	$26.08 - $30.83
Q1 2022	45,029	$1,512	$28.33	$25.05 - $30.17
Q4 2021	48,534	$1,657	$26.97	$25.15 - $28.72
Q3 2021	45,011	$1,525	$27.60	$26.39 - $29.58
Q2 2021	50,623	$1,842	$30.26	$28.42 - $31.68
Q1 2021	53,390	$2,007	$28.39	$25.99 - $31.36
Q4 2020	55,773	$2,022	$28.88	$27.10 - $30.43
Q3 2020	51,028	$1,822	$28.95	$26.66 - $31.16
Q2 2020	52,839	$1,858	$26.21	$22.12 - $28.19
Q1 2020	124,686	$3,658	$23.54	$17.87 - $26.76
Q4 2019	146,351	$5,011	$22.47	$20.47 - $27.68
Q3 2019	126,920	$3,894	$22.18	$20.14 - $24.57
Q2 2019	133,048	$3,528	$22.21	$19.20 - $23.82
Q1 2019	132,647	$3,680	$17.39	$15.67 - $21.21
Q4 2018	72,984	$1,559	$24.32	$15.23 - $28.32
Q3 2018	63,065	$2,142	$27.33	$24.58 - $28.78
Q2 2018	65,426	$2,338	$27.67	$26.16 - $29.36
Q1 2018	125,863	$4,642	$27.24	$25.73 - $28.93
Q4 2017	156,594	$5,899	$26.10	$24.25 - $28.87
Q3 2017	157,520	$5,315	$24.81	$23.53 - $26.06
Q2 2017	155,407	$5,557	$28.12	$25.91 - $29.68
Q1 2017	124,570	$5,025	$28.83	$27.46 - $30.15
Q4 2016	132,473	$5,239	$26.85	$24.19 - $28.76
Q3 2016	107,978	$5,087	$25.65	$23.68 - $27.05
Q2 2016	111,577	$5,334	$25.34	$24.23 - $26.63
Q1 2016	107,871	$4,813	$22.94	$20.79 - $24.91
Q4 2015	110,259	$4,649	$22.44	$21.12 - $23.49
Q3 2015	112,471	$4,556	$23.43	$21.24 - $24.75
Q2 2015	110,397	$4,827	$20.83	$19.31 - $23.97
Q1 2015	120,410	$4,399	$18.99	$17.98 - $19.95
Q4 2014	117,040	$4,246	$18.73	$17.17 - $19.99
Q3 2014	114,778	$3,792	$16.74	$15.57 - $17.99
Q2 2014	112,330	$3,334	$16.30	$15.03 - $17.26
Q1 2014	113,563	$3,524	$16.04	$14.64 - $17.68
Q4 2013	117,290	$3,953	$16.58	$15.39 - $17.55
Q3 2013	123,279	$3,740	$17.76	$15.33 - $19.14
Q2 2013	127,645	$4,459	$17.69	$16.67 - $18.47