CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 15,871 Value ($000) $275 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 21,872 Value ($000) $400 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 35,130 Value ($000) $719 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 38,350 Value ($000) $1,023 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 38,913 Value ($000) $1,080 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 44,408 Value ($000) $1,444 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 42,690 Value ($000) $1,213 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 39,529 Value ($000) $1,172 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 40,267 Value ($000) $1,154 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 40,405 Value ($000) $1,108 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 42,380 Value ($000) $1,429 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 43,238 Value ($000) $1,624 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 41,193 Value ($000) $1,594 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 42,774 Value ($000) $1,396 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 42,750 Value ($000) $1,463 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 44,037 Value ($000) $1,478 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 39,312 Value ($000) $1,342 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 40,116 Value ($000) $1,359 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 38,406 Value ($000) $1,398 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 38,008 Value ($000) $1,429 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 37,817 Value ($000) $1,371 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 37,819 Value ($000) $1,351 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 32,826 Value ($000) $1,154 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 32,957 Value ($000) $967 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 28,076 Value ($000) $961 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 25,432 Value ($000) $780 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 25,463 Value ($000) $675 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 23,173 Value ($000) $643 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 19,724 Value ($000) $422 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 26,181 Value ($000) $890 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 25,363 Value ($000) $906 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 29,444 Value ($000) $1,086 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 33,545 Value ($000) $1,264 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 16,943 Value ($000) $571 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 20,166 Value ($000) $721 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 21,863 Value ($000) $882 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 17,413 Value ($000) $689 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 17,473 Value ($000) $823 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 19,515 Value ($000) $933 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 20,385 Value ($000) $910 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 18,411 Value ($000) $776 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 18,584 Value ($000) $753 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 28,290 Value ($000) $1,237 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 28,464 Value ($000) $1,040 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 28,463 Value ($000) $1,032 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 28,913 Value ($000) $956 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 30,830 Value ($000) $915 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 31,532 Value ($000) $979 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 32,613 Value ($000) $1,099 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 30,905 Value ($000) $938 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 32,580 Value ($000) $1,138 Avg Close $17.69 Range $16.67 - $18.47

Q1 2013

Shares 26,755 Value ($000) $958 Avg Close $16.80 Range $14.95 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,871	$275	$17.64	$16.60 - $18.97
Q3 2025	21,872	$400	$18.68	$17.53 - $20.56
Q2 2025	35,130	$719	$22.44	$19.49 - $26.25
Q1 2025	38,350	$1,023	$24.38	$21.87 - $27.05
Q4 2024	38,913	$1,080	$26.44	$24.52 - $30.41
Q3 2024	44,408	$1,444	$28.24	$25.09 - $30.73
Q2 2024	42,690	$1,213	$27.36	$25.74 - $28.75
Q1 2024	39,529	$1,172	$25.70	$24.05 - $27.00
Q4 2023	40,267	$1,154	$24.91	$22.17 - $27.40
Q3 2023	40,405	$1,108	$27.08	$24.03 - $29.98
Q2 2023	42,380	$1,429	$31.39	$28.50 - $33.77
Q1 2023	43,238	$1,624	$31.95	$30.12 - $35.38
Q4 2022	41,193	$1,594	$30.96	$27.42 - $33.60
Q3 2022	42,774	$1,396	$29.05	$27.35 - $30.33
Q2 2022	42,750	$1,463	$28.56	$26.08 - $30.83
Q1 2022	44,037	$1,478	$28.33	$25.05 - $30.17
Q4 2021	39,312	$1,342	$26.97	$25.15 - $28.72
Q3 2021	40,116	$1,359	$27.60	$26.39 - $29.58
Q2 2021	38,406	$1,398	$30.26	$28.42 - $31.68
Q1 2021	38,008	$1,429	$28.39	$25.99 - $31.36
Q4 2020	37,817	$1,371	$28.88	$27.10 - $30.43
Q3 2020	37,819	$1,351	$28.95	$26.66 - $31.16
Q2 2020	32,826	$1,154	$26.21	$22.12 - $28.19
Q1 2020	32,957	$967	$23.54	$17.87 - $26.76
Q4 2019	28,076	$961	$22.47	$20.47 - $27.68
Q3 2019	25,432	$780	$22.18	$20.14 - $24.57
Q2 2019	25,463	$675	$22.21	$19.20 - $23.82
Q1 2019	23,173	$643	$17.39	$15.67 - $21.21
Q4 2018	19,724	$422	$24.32	$15.23 - $28.32
Q3 2018	26,181	$890	$27.33	$24.58 - $28.78
Q2 2018	25,363	$906	$27.67	$26.16 - $29.36
Q1 2018	29,444	$1,086	$27.24	$25.73 - $28.93
Q4 2017	33,545	$1,264	$26.10	$24.25 - $28.87
Q3 2017	16,943	$571	$24.81	$23.53 - $26.06
Q2 2017	20,166	$721	$28.12	$25.91 - $29.68
Q1 2017	21,863	$882	$28.83	$27.46 - $30.15
Q4 2016	17,413	$689	$26.85	$24.19 - $28.76
Q3 2016	17,473	$823	$25.65	$23.68 - $27.05
Q2 2016	19,515	$933	$25.34	$24.23 - $26.63
Q1 2016	20,385	$910	$22.94	$20.79 - $24.91
Q4 2015	18,411	$776	$22.44	$21.12 - $23.49
Q3 2015	18,584	$753	$23.43	$21.24 - $24.75
Q2 2015	28,290	$1,237	$20.83	$19.31 - $23.97
Q1 2015	28,464	$1,040	$18.99	$17.98 - $19.95
Q4 2014	28,463	$1,032	$18.73	$17.17 - $19.99
Q3 2014	28,913	$956	$16.74	$15.57 - $17.99
Q2 2014	30,830	$915	$16.30	$15.03 - $17.26
Q1 2014	31,532	$979	$16.04	$14.64 - $17.68
Q4 2013	32,613	$1,099	$16.58	$15.39 - $17.55
Q3 2013	30,905	$938	$17.76	$15.33 - $19.14
Q2 2013	32,580	$1,138	$17.69	$16.67 - $18.47
Q1 2013	26,755	$958	$16.80	$14.95 - $18.18