CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 373,277 Value ($000) $6,461 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 406,298 Value ($000) $7,439 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 340,176 Value ($000) $6,963 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 310,831 Value ($000) $8,290 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 282,825 Value ($000) $7,848 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 160,705 Value ($000) $5,226 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 186,243 Value ($000) $5,293 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 189,507 Value ($000) $5,617 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 182,897 Value ($000) $5,242 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 178,484 Value ($000) $4,894 Avg Close $27.08 Range $24.03 - $29.98
Q3 2021
Shares 138,921 Value ($000) $4,705 Avg Close $27.60 Range $26.39 - $29.58
Q4 2019
Shares 65,894 Value ($000) $2,256 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 65,182 Value ($000) $2,000 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 66,149 Value ($000) $1,754 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 67,096 Value ($000) $1,861 Avg Close $17.39 Range $15.67 - $21.21
Q3 2014
Shares 28,585 Value ($000) $944 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 26,130 Value ($000) $776 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 25,500 Value ($000) $791 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 27,745 Value ($000) $935 Avg Close $16.58 Range $15.39 - $17.55