CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 39,582 Value ($000) $685 Avg Close $17.64 Range $16.60 - $18.97
Q2 2025
Shares 39,711 Value ($000) $813 Avg Close $22.44 Range $19.49 - $26.25
Q3 2024
Shares 29,739 Value ($000) $967 Avg Close $28.24 Range $25.09 - $30.73
Q1 2020
Shares 22,889 Value ($000) $672 Avg Close $23.54 Range $17.87 - $26.76
Q2 2019
Shares 36,433 Value ($000) $966 Avg Close $22.21 Range $19.20 - $23.82
Q3 2018
Shares 77,600 Value ($000) $2,636 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 80,125 Value ($000) $2,863 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 78,476 Value ($000) $2,894 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 216,007 Value ($000) $8,137 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 204,577 Value ($000) $6,902 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 195,678 Value ($000) $6,997 Avg Close $28.12 Range $25.91 - $29.68
Q3 2016
Shares 132,542 Value ($000) $6,244 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 106,102 Value ($000) $5,073 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 256,607 Value ($000) $11,450 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 256,607 Value ($000) $10,819 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 256,607 Value ($000) $10,395 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 256,607 Value ($000) $11,219 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 203,780 Value ($000) $7,444 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 65,735 Value ($000) $2,385 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 73,888 Value ($000) $2,441 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 71,801 Value ($000) $2,131 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 77,012 Value ($000) $2,390 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 90,187 Value ($000) $3,039 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 106,677 Value ($000) $3,237 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 107,585 Value ($000) $3,758 Avg Close $17.69 Range $16.67 - $18.47