CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025

Shares 63,247 Value ($000) $1,095 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 87,891 Value ($000) $1,609 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 184,539 Value ($000) $3,778 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 232,968 Value ($000) $6,213 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 215,093 Value ($000) $5,969 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 199,092 Value ($000) $6,474 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 246,102 Value ($000) $6,994 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 285,592 Value ($000) $8,465 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 299,632 Value ($000) $8,587 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 321,978 Value ($000) $8,829 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 315,837 Value ($000) $10,650 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 317,557 Value ($000) $11,927 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 318,815 Value ($000) $12,338 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 337,908 Value ($000) $11,026 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 337,160 Value ($000) $11,544 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 332,507 Value ($000) $11,162 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 305,607 Value ($000) $10,436 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 284,813 Value ($000) $9,234 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 174,434 Value ($000) $5,650 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 12,379 Value ($000) $465 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 15,579 Value ($000) $565 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 15,596 Value ($000) $557 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 15,579 Value ($000) $548 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 15,466 Value ($000) $454 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 16,266 Value ($000) $557 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 20,266 Value ($000) $622 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 20,266 Value ($000) $537 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 26,266 Value ($000) $729 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 26,266 Value ($000) $561 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 26,266 Value ($000) $892 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 26,266 Value ($000) $938 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 26,266 Value ($000) $969 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 36,526 Value ($000) $1,376 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 28,526 Value ($000) $962 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 28,526 Value ($000) $1,020 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 32,014 Value ($000) $1,291 Avg Close $28.83 Range $27.46 - $30.15

Q3 2016

Shares 5,016 Value ($000) $236 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 5,266 Value ($000) $252 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 5,266 Value ($000) $235 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 6,266 Value ($000) $264 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 6,266 Value ($000) $254 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 6,000 Value ($000) $262 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 6,000 Value ($000) $219 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 7,200 Value ($000) $261 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 7,200 Value ($000) $238 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 7,200 Value ($000) $214 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 8,000 Value ($000) $248 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 7,309 Value ($000) $246 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 7,200 Value ($000) $218 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 7,200 Value ($000) $258 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,247	$1,095	$17.64	$16.60 - $18.97
Q3 2025	87,891	$1,609	$18.68	$17.53 - $20.56
Q2 2025	184,539	$3,778	$22.44	$19.49 - $26.25
Q1 2025	232,968	$6,213	$24.38	$21.87 - $27.05
Q4 2024	215,093	$5,969	$26.44	$24.52 - $30.41
Q3 2024	199,092	$6,474	$28.24	$25.09 - $30.73
Q2 2024	246,102	$6,994	$27.36	$25.74 - $28.75
Q1 2024	285,592	$8,465	$25.70	$24.05 - $27.00
Q4 2023	299,632	$8,587	$24.91	$22.17 - $27.40
Q3 2023	321,978	$8,829	$27.08	$24.03 - $29.98
Q2 2023	315,837	$10,650	$31.39	$28.50 - $33.77
Q1 2023	317,557	$11,927	$31.95	$30.12 - $35.38
Q4 2022	318,815	$12,338	$30.96	$27.42 - $33.60
Q3 2022	337,908	$11,026	$29.05	$27.35 - $30.33
Q2 2022	337,160	$11,544	$28.56	$26.08 - $30.83
Q1 2022	332,507	$11,162	$28.33	$25.05 - $30.17
Q4 2021	305,607	$10,436	$26.97	$25.15 - $28.72
Q3 2021	284,813	$9,234	$27.60	$26.39 - $29.58
Q2 2021	174,434	$5,650	$30.26	$28.42 - $31.68
Q1 2021	12,379	$465	$28.39	$25.99 - $31.36
Q4 2020	15,579	$565	$28.88	$27.10 - $30.43
Q3 2020	15,596	$557	$28.95	$26.66 - $31.16
Q2 2020	15,579	$548	$26.21	$22.12 - $28.19
Q1 2020	15,466	$454	$23.54	$17.87 - $26.76
Q4 2019	16,266	$557	$22.47	$20.47 - $27.68
Q3 2019	20,266	$622	$22.18	$20.14 - $24.57
Q2 2019	20,266	$537	$22.21	$19.20 - $23.82
Q1 2019	26,266	$729	$17.39	$15.67 - $21.21
Q4 2018	26,266	$561	$24.32	$15.23 - $28.32
Q3 2018	26,266	$892	$27.33	$24.58 - $28.78
Q2 2018	26,266	$938	$27.67	$26.16 - $29.36
Q1 2018	26,266	$969	$27.24	$25.73 - $28.93
Q4 2017	36,526	$1,376	$26.10	$24.25 - $28.87
Q3 2017	28,526	$962	$24.81	$23.53 - $26.06
Q2 2017	28,526	$1,020	$28.12	$25.91 - $29.68
Q1 2017	32,014	$1,291	$28.83	$27.46 - $30.15
Q3 2016	5,016	$236	$25.65	$23.68 - $27.05
Q2 2016	5,266	$252	$25.34	$24.23 - $26.63
Q1 2016	5,266	$235	$22.94	$20.79 - $24.91
Q4 2015	6,266	$264	$22.44	$21.12 - $23.49
Q3 2015	6,266	$254	$23.43	$21.24 - $24.75
Q2 2015	6,000	$262	$20.83	$19.31 - $23.97
Q1 2015	6,000	$219	$18.99	$17.98 - $19.95
Q4 2014	7,200	$261	$18.73	$17.17 - $19.99
Q3 2014	7,200	$238	$16.74	$15.57 - $17.99
Q2 2014	7,200	$214	$16.30	$15.03 - $17.26
Q1 2014	8,000	$248	$16.04	$14.64 - $17.68
Q4 2013	7,309	$246	$16.58	$15.39 - $17.55
Q3 2013	7,200	$218	$17.76	$15.33 - $19.14
Q2 2013	7,200	$258	$17.69	$16.67 - $18.47