CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 1,235,644 Value ($000) $21,389 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 902,659 Value ($000) $16,528 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 866,869 Value ($000) $17,745 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 873,993 Value ($000) $23,309 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 909,263 Value ($000) $25,232 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 889,951 Value ($000) $28,897 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 921,316 Value ($000) $27,004 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 1,000,471 Value ($000) $29,674 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 890,619 Value ($000) $26,157 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 727,526 Value ($000) $21,331 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 704,152 Value ($000) $24,533 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 639,593 Value ($000) $24,073 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 959,631 Value ($000) $37,397 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 654,159 Value ($000) $21,885 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 652,831 Value ($000) $22,396 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 640,909 Value ($000) $21,412 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 881,544 Value ($000) $29,877 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 977,957 Value ($000) $33,905 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 1,264,479 Value ($000) $47,747 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 940,638 Value ($000) $35,087 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 1,192,750 Value ($000) $39,479 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 992,118 Value ($000) $36,561 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 512,615 Value ($000) $18,251 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 447,655 Value ($000) $13,398 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 617,165 Value ($000) $21,129 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 686,142 Value ($000) $21,052 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 497,423 Value ($000) $13,191 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 555,459 Value ($000) $15,407 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 306,942 Value ($000) $6,558 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 466,436 Value ($000) $15,844 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 461,957 Value ($000) $16,505 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 355,346 Value ($000) $13,105 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 391,142 Value ($000) $14,733 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 1,768,308 Value ($000) $59,662 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 2,091,434 Value ($000) $74,790 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 3,366,929 Value ($000) $135,821 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 1,435,589 Value ($000) $52,671 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 824,758 Value ($000) $38,855 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 774,971 Value ($000) $37,051 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 397,186 Value ($000) $17,722 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 444,133 Value ($000) $18,724 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 403,133 Value ($000) $16,330 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 936,957 Value ($000) $40,964 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 362,846 Value ($000) $13,258 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 311,379 Value ($000) $11,297 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 270,821 Value ($000) $8,948 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 265,679 Value ($000) $7,885 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 238,906 Value ($000) $7,412 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 240,882 Value ($000) $8,117 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 519,424 Value ($000) $15,760 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 968,220 Value ($000) $33,820 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,235,644	$21,389	$17.64	$16.60 - $18.97
Q3 2025	902,659	$16,528	$18.68	$17.53 - $20.56
Q2 2025	866,869	$17,745	$22.44	$19.49 - $26.25
Q1 2025	873,993	$23,309	$24.38	$21.87 - $27.05
Q4 2024	909,263	$25,232	$26.44	$24.52 - $30.41
Q3 2024	889,951	$28,897	$28.24	$25.09 - $30.73
Q2 2024	921,316	$27,004	$27.36	$25.74 - $28.75
Q1 2024	1,000,471	$29,674	$25.70	$24.05 - $27.00
Q4 2023	890,619	$26,157	$24.91	$22.17 - $27.40
Q3 2023	727,526	$21,331	$27.08	$24.03 - $29.98
Q2 2023	704,152	$24,533	$31.39	$28.50 - $33.77
Q1 2023	639,593	$24,073	$31.95	$30.12 - $35.38
Q4 2022	959,631	$37,397	$30.96	$27.42 - $33.60
Q3 2022	654,159	$21,885	$29.05	$27.35 - $30.33
Q2 2022	652,831	$22,396	$28.56	$26.08 - $30.83
Q1 2022	640,909	$21,412	$28.33	$25.05 - $30.17
Q4 2021	881,544	$29,877	$26.97	$25.15 - $28.72
Q3 2021	977,957	$33,905	$27.60	$26.39 - $29.58
Q2 2021	1,264,479	$47,747	$30.26	$28.42 - $31.68
Q1 2021	940,638	$35,087	$28.39	$25.99 - $31.36
Q4 2020	1,192,750	$39,479	$28.88	$27.10 - $30.43
Q3 2020	992,118	$36,561	$28.95	$26.66 - $31.16
Q2 2020	512,615	$18,251	$26.21	$22.12 - $28.19
Q1 2020	447,655	$13,398	$23.54	$17.87 - $26.76
Q4 2019	617,165	$21,129	$22.47	$20.47 - $27.68
Q3 2019	686,142	$21,052	$22.18	$20.14 - $24.57
Q2 2019	497,423	$13,191	$22.21	$19.20 - $23.82
Q1 2019	555,459	$15,407	$17.39	$15.67 - $21.21
Q4 2018	306,942	$6,558	$24.32	$15.23 - $28.32
Q3 2018	466,436	$15,844	$27.33	$24.58 - $28.78
Q2 2018	461,957	$16,505	$27.67	$26.16 - $29.36
Q1 2018	355,346	$13,105	$27.24	$25.73 - $28.93
Q4 2017	391,142	$14,733	$26.10	$24.25 - $28.87
Q3 2017	1,768,308	$59,662	$24.81	$23.53 - $26.06
Q2 2017	2,091,434	$74,790	$28.12	$25.91 - $29.68
Q1 2017	3,366,929	$135,821	$28.83	$27.46 - $30.15
Q4 2016	1,435,589	$52,671	$26.85	$24.19 - $28.76
Q3 2016	824,758	$38,855	$25.65	$23.68 - $27.05
Q2 2016	774,971	$37,051	$25.34	$24.23 - $26.63
Q1 2016	397,186	$17,722	$22.94	$20.79 - $24.91
Q4 2015	444,133	$18,724	$22.44	$21.12 - $23.49
Q3 2015	403,133	$16,330	$23.43	$21.24 - $24.75
Q2 2015	936,957	$40,964	$20.83	$19.31 - $23.97
Q1 2015	362,846	$13,258	$18.99	$17.98 - $19.95
Q4 2014	311,379	$11,297	$18.73	$17.17 - $19.99
Q3 2014	270,821	$8,948	$16.74	$15.57 - $17.99
Q2 2014	265,679	$7,885	$16.30	$15.03 - $17.26
Q1 2014	238,906	$7,412	$16.04	$14.64 - $17.68
Q4 2013	240,882	$8,117	$16.58	$15.39 - $17.55
Q3 2013	519,424	$15,760	$17.76	$15.33 - $19.14
Q2 2013	968,220	$33,820	$17.69	$16.67 - $18.47