CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 887,358 Value ($000) $15,360 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 890,566 Value ($000) $16,306 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 888,662 Value ($000) $18,191 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 887,877 Value ($000) $23,680 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 885,161 Value ($000) $24,563 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 889,863 Value ($000) $28,938 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 867,375 Value ($000) $24,651 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 868,695 Value ($000) $25,748 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 868,649 Value ($000) $24,895 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 869,042 Value ($000) $23,829 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 868,726 Value ($000) $29,293 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 868,679 Value ($000) $32,628 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 927,529 Value ($000) $36 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 929,829 Value ($000) $30,340 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 949,561 Value ($000) $32,513 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 957,006 Value ($000) $32,127 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 957,629 Value ($000) $32,703 Avg Close $26.97 Range $25.15 - $28.72