CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 105,955 Value ($000) $1,834 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 66,297 Value ($000) $1,214 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 76,830 Value ($000) $1,573 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 82,721 Value ($000) $2,206 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 84,534 Value ($000) $2,346 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 84,033 Value ($000) $2,733 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 161,901 Value ($000) $4,601 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 143,492 Value ($000) $4,253 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 125,970 Value ($000) $3,610 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 137,894 Value ($000) $3,781 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 139,371 Value ($000) $4,700 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 141,247 Value ($000) $5,305 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 140,612 Value ($000) $5,442 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 136,070 Value ($000) $4,440 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 111,875 Value ($000) $3,831 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 103,948 Value ($000) $3,490 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 74,510 Value ($000) $2,545 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 40,268 Value ($000) $1,364 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 110,866 Value ($000) $4,033 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 101,322 Value ($000) $3,810 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 80,487 Value ($000) $2,918 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 77,568 Value ($000) $2,770 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 40,517 Value ($000) $1,425 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 39,884 Value ($000) $1,170 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 47,003 Value ($000) $1,609 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 46,518 Value ($000) $1,427 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 47,881 Value ($000) $1,270 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 50,536 Value ($000) $1,402 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 50,884 Value ($000) $1,087 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 43,107 Value ($000) $1,464 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 43,741 Value ($000) $1,563 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 45,442 Value ($000) $1,676 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 47,899 Value ($000) $1,804 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 51,210 Value ($000) $1,728 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 49,404 Value ($000) $1,767 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 49,345 Value ($000) $1,991 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 51,540 Value ($000) $2,038 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 48,835 Value ($000) $2,301 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 52,132 Value ($000) $2,492 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 48,592 Value ($000) $2,168 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 47,873 Value ($000) $2,018 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 46,704 Value ($000) $1,892 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 47,628 Value ($000) $2,082 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 46,164 Value ($000) $1,686 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 45,287 Value ($000) $1,643 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 50,931 Value ($000) $1,683 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 58,016 Value ($000) $1,722 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 57,142 Value ($000) $1,773 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 58,214 Value ($000) $1,962 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 58,600 Value ($000) $1,778 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 54,721 Value ($000) $1,911 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,955	$1,834	$17.64	$16.60 - $18.97
Q3 2025	66,297	$1,214	$18.68	$17.53 - $20.56
Q2 2025	76,830	$1,573	$22.44	$19.49 - $26.25
Q1 2025	82,721	$2,206	$24.38	$21.87 - $27.05
Q4 2024	84,534	$2,346	$26.44	$24.52 - $30.41
Q3 2024	84,033	$2,733	$28.24	$25.09 - $30.73
Q2 2024	161,901	$4,601	$27.36	$25.74 - $28.75
Q1 2024	143,492	$4,253	$25.70	$24.05 - $27.00
Q4 2023	125,970	$3,610	$24.91	$22.17 - $27.40
Q3 2023	137,894	$3,781	$27.08	$24.03 - $29.98
Q2 2023	139,371	$4,700	$31.39	$28.50 - $33.77
Q1 2023	141,247	$5,305	$31.95	$30.12 - $35.38
Q4 2022	140,612	$5,442	$30.96	$27.42 - $33.60
Q3 2022	136,070	$4,440	$29.05	$27.35 - $30.33
Q2 2022	111,875	$3,831	$28.56	$26.08 - $30.83
Q1 2022	103,948	$3,490	$28.33	$25.05 - $30.17
Q4 2021	74,510	$2,545	$26.97	$25.15 - $28.72
Q3 2021	40,268	$1,364	$27.60	$26.39 - $29.58
Q2 2021	110,866	$4,033	$30.26	$28.42 - $31.68
Q1 2021	101,322	$3,810	$28.39	$25.99 - $31.36
Q4 2020	80,487	$2,918	$28.88	$27.10 - $30.43
Q3 2020	77,568	$2,770	$28.95	$26.66 - $31.16
Q2 2020	40,517	$1,425	$26.21	$22.12 - $28.19
Q1 2020	39,884	$1,170	$23.54	$17.87 - $26.76
Q4 2019	47,003	$1,609	$22.47	$20.47 - $27.68
Q3 2019	46,518	$1,427	$22.18	$20.14 - $24.57
Q2 2019	47,881	$1,270	$22.21	$19.20 - $23.82
Q1 2019	50,536	$1,402	$17.39	$15.67 - $21.21
Q4 2018	50,884	$1,087	$24.32	$15.23 - $28.32
Q3 2018	43,107	$1,464	$27.33	$24.58 - $28.78
Q2 2018	43,741	$1,563	$27.67	$26.16 - $29.36
Q1 2018	45,442	$1,676	$27.24	$25.73 - $28.93
Q4 2017	47,899	$1,804	$26.10	$24.25 - $28.87
Q3 2017	51,210	$1,728	$24.81	$23.53 - $26.06
Q2 2017	49,404	$1,767	$28.12	$25.91 - $29.68
Q1 2017	49,345	$1,991	$28.83	$27.46 - $30.15
Q4 2016	51,540	$2,038	$26.85	$24.19 - $28.76
Q3 2016	48,835	$2,301	$25.65	$23.68 - $27.05
Q2 2016	52,132	$2,492	$25.34	$24.23 - $26.63
Q1 2016	48,592	$2,168	$22.94	$20.79 - $24.91
Q4 2015	47,873	$2,018	$22.44	$21.12 - $23.49
Q3 2015	46,704	$1,892	$23.43	$21.24 - $24.75
Q2 2015	47,628	$2,082	$20.83	$19.31 - $23.97
Q1 2015	46,164	$1,686	$18.99	$17.98 - $19.95
Q4 2014	45,287	$1,643	$18.73	$17.17 - $19.99
Q3 2014	50,931	$1,683	$16.74	$15.57 - $17.99
Q2 2014	58,016	$1,722	$16.30	$15.03 - $17.26
Q1 2014	57,142	$1,773	$16.04	$14.64 - $17.68
Q4 2013	58,214	$1,962	$16.58	$15.39 - $17.55
Q3 2013	58,600	$1,778	$17.76	$15.33 - $19.14
Q2 2013	54,721	$1,911	$17.69	$16.67 - $18.47