CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 264,485 Value ($000) $4,578 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 263,607 Value ($000) $4,828 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 458,863 Value ($000) $9,393 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 370,024 Value ($000) $9,868 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 233,075 Value ($000) $6,468 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 202,056 Value ($000) $6,571 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 145,750 Value ($000) $4,124 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 120,191 Value ($000) $3,741 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 174,022 Value ($000) $5,139 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 149,928 Value ($000) $4,014 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 120,166 Value ($000) $4,091 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 109,833 Value ($000) $4,118 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 83,122 Value ($000) $3,217 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 42,133 Value ($000) $1,381 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 48,873 Value ($000) $1,685 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 50,144 Value ($000) $1,789 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 45,461 Value ($000) $1,555 Avg Close $26.97 Range $25.15 - $28.72