CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 85,573 Value ($000) $1,481 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 100,789 Value ($000) $1,845 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 284,064 Value ($000) $5,815 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 167,327 Value ($000) $4,463 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 255,396 Value ($000) $7,087 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 253,442 Value ($000) $8,242 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 238,117 Value ($000) $6,767 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 274,788 Value ($000) $8,145 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 295,076 Value ($000) $8,457 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 237,022 Value ($000) $6,499 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 245,726 Value ($000) $8 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 226,033 Value ($000) $8 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 268,067 Value ($000) $10 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 253,765 Value ($000) $8,277 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 347,345 Value ($000) $11,892 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 342,867 Value ($000) $11,510 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 289,107 Value ($000) $9,873 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 270,087 Value ($000) $9,148 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 287,146 Value ($000) $10,446 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 277,268 Value ($000) $10,425 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 502,021 Value ($000) $18,203 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 483,638 Value ($000) $17,271 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 515,590 Value ($000) $18,134 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 605,846 Value ($000) $17,777 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 675,123 Value ($000) $23,113 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 480,227 Value ($000) $14,731 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 989,141 Value ($000) $26,228 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 754,469 Value ($000) $20,927 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 294,814 Value ($000) $6,296 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 259,755 Value ($000) $8,822 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 258,686 Value ($000) $9,241 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 221,514 Value ($000) $8,167 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 181,383 Value ($000) $6,833 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 163,083 Value ($000) $5,502 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 142,318 Value ($000) $5,088 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 116,600 Value ($000) $4,703 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 76,730 Value ($000) $3,034 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 17,154 Value ($000) $809 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 7,267 Value ($000) $348 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 8,304 Value ($000) $369 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 18,270 Value ($000) $771 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 18,747 Value ($000) $760 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 16,783 Value ($000) $734 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 16,715 Value ($000) $611 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 22,528 Value ($000) $817 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 12,975 Value ($000) $263 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 12,984 Value ($000) $385 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 11,712 Value ($000) $369 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 11,733 Value ($000) $395 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 5,000 Value ($000) $151 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 5,000 Value ($000) $175 Avg Close $17.69 Range $16.67 - $18.47

Q1 2013

Shares 5,000 Value ($000) $179 Avg Close $16.80 Range $14.95 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,573	$1,481	$17.64	$16.60 - $18.97
Q3 2025	100,789	$1,845	$18.68	$17.53 - $20.56
Q2 2025	284,064	$5,815	$22.44	$19.49 - $26.25
Q1 2025	167,327	$4,463	$24.38	$21.87 - $27.05
Q4 2024	255,396	$7,087	$26.44	$24.52 - $30.41
Q3 2024	253,442	$8,242	$28.24	$25.09 - $30.73
Q2 2024	238,117	$6,767	$27.36	$25.74 - $28.75
Q1 2024	274,788	$8,145	$25.70	$24.05 - $27.00
Q4 2023	295,076	$8,457	$24.91	$22.17 - $27.40
Q3 2023	237,022	$6,499	$27.08	$24.03 - $29.98
Q2 2023	245,726	$8	$31.39	$28.50 - $33.77
Q1 2023	226,033	$8	$31.95	$30.12 - $35.38
Q4 2022	268,067	$10	$30.96	$27.42 - $33.60
Q3 2022	253,765	$8,277	$29.05	$27.35 - $30.33
Q2 2022	347,345	$11,892	$28.56	$26.08 - $30.83
Q1 2022	342,867	$11,510	$28.33	$25.05 - $30.17
Q4 2021	289,107	$9,873	$26.97	$25.15 - $28.72
Q3 2021	270,087	$9,148	$27.60	$26.39 - $29.58
Q2 2021	287,146	$10,446	$30.26	$28.42 - $31.68
Q1 2021	277,268	$10,425	$28.39	$25.99 - $31.36
Q4 2020	502,021	$18,203	$28.88	$27.10 - $30.43
Q3 2020	483,638	$17,271	$28.95	$26.66 - $31.16
Q2 2020	515,590	$18,134	$26.21	$22.12 - $28.19
Q1 2020	605,846	$17,777	$23.54	$17.87 - $26.76
Q4 2019	675,123	$23,113	$22.47	$20.47 - $27.68
Q3 2019	480,227	$14,731	$22.18	$20.14 - $24.57
Q2 2019	989,141	$26,228	$22.21	$19.20 - $23.82
Q1 2019	754,469	$20,927	$17.39	$15.67 - $21.21
Q4 2018	294,814	$6,296	$24.32	$15.23 - $28.32
Q3 2018	259,755	$8,822	$27.33	$24.58 - $28.78
Q2 2018	258,686	$9,241	$27.67	$26.16 - $29.36
Q1 2018	221,514	$8,167	$27.24	$25.73 - $28.93
Q4 2017	181,383	$6,833	$26.10	$24.25 - $28.87
Q3 2017	163,083	$5,502	$24.81	$23.53 - $26.06
Q2 2017	142,318	$5,088	$28.12	$25.91 - $29.68
Q1 2017	116,600	$4,703	$28.83	$27.46 - $30.15
Q4 2016	76,730	$3,034	$26.85	$24.19 - $28.76
Q3 2016	17,154	$809	$25.65	$23.68 - $27.05
Q2 2016	7,267	$348	$25.34	$24.23 - $26.63
Q1 2016	8,304	$369	$22.94	$20.79 - $24.91
Q4 2015	18,270	$771	$22.44	$21.12 - $23.49
Q3 2015	18,747	$760	$23.43	$21.24 - $24.75
Q2 2015	16,783	$734	$20.83	$19.31 - $23.97
Q1 2015	16,715	$611	$18.99	$17.98 - $19.95
Q4 2014	22,528	$817	$18.73	$17.17 - $19.99
Q3 2014	12,975	$263	$16.74	$15.57 - $17.99
Q2 2014	12,984	$385	$16.30	$15.03 - $17.26
Q1 2014	11,712	$369	$16.04	$14.64 - $17.68
Q4 2013	11,733	$395	$16.58	$15.39 - $17.55
Q3 2013	5,000	$151	$17.76	$15.33 - $19.14
Q2 2013	5,000	$175	$17.69	$16.67 - $18.47
Q1 2013	5,000	$179	$16.80	$14.95 - $18.18