CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 57,881 Value ($000) $1 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 28,220 Value ($000) $1 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 43,518 Value ($000) $1 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 65,888 Value ($000) $2 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 78,686 Value ($000) $2 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 90,995 Value ($000) $3 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 92,485 Value ($000) $3 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 129,085 Value ($000) $4 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 159,495 Value ($000) $5 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 154,656 Value ($000) $4 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 222,274 Value ($000) $7 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 258,659 Value ($000) $10 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 235,211 Value ($000) $9 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 169,179 Value ($000) $5,520 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 161,451 Value ($000) $5,528 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 130,553 Value ($000) $4,382 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 141,357 Value ($000) $4,827 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 136,961 Value ($000) $4,639 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 172,085 Value ($000) $6,261 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 161,440 Value ($000) $6,069 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 145,860 Value ($000) $5,288 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 239,995 Value ($000) $8,570 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 219,223 Value ($000) $7,710 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 227,288 Value ($000) $6,669 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 194,422 Value ($000) $6,658 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 179,055 Value ($000) $5,494 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 130,531 Value ($000) $3,462 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 121,268 Value ($000) $3,364 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 102,449 Value ($000) $2,188 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 43,886 Value ($000) $1,491 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 33,705 Value ($000) $1,204 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 30,413 Value ($000) $1,122 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 20,297 Value ($000) $765 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 13,112 Value ($000) $442 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 14,502 Value ($000) $519 Avg Close $28.12 Range $25.91 - $29.68
Q4 2015
Shares 39,236 Value ($000) $1,654 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 48,081 Value ($000) $1,948 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 46,124 Value ($000) $2,017 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 49,237 Value ($000) $1,799 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 41,590 Value ($000) $1,509 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 39,363 Value ($000) $1,301 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 30,105 Value ($000) $894 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 29,463 Value ($000) $914 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 31,834 Value ($000) $1,073 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 10,252 Value ($000) $311 Avg Close $17.76 Range $15.33 - $19.14