CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 661,029 Value ($000) $11,442 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 529,742 Value ($000) $9,700 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 529,742 Value ($000) $10,844 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 529,842 Value ($000) $14,131 Avg Close $24.38 Range $21.87 - $27.05
Q4 2015
Shares 9,179 Value ($000) $387 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 8,994 Value ($000) $364 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 8,880 Value ($000) $388 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 8,850 Value ($000) $323 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 8,736 Value ($000) $317 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 8,663 Value ($000) $286 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 8,570 Value ($000) $254 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 8,555 Value ($000) $265 Avg Close $16.04 Range $14.64 - $17.68
Q2 2013
Shares 286,207 Value ($000) $9,997 Avg Close $17.69 Range $16.67 - $18.47