CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 13,007 Value ($000) $225 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 23,087 Value ($000) $423 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 24,883 Value ($000) $509 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 25,194 Value ($000) $672 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 25,650 Value ($000) $712 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 26,495 Value ($000) $862 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 27,488 Value ($000) $781 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 28,153 Value ($000) $834 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 30,253 Value ($000) $867 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 34,254 Value ($000) $939 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 38,841 Value ($000) $1,310 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 39,316 Value ($000) $1,477 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 39,316 Value ($000) $1,522 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 39,071 Value ($000) $1,275 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 38,785 Value ($000) $1,328 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 38,956 Value ($000) $1,308 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 39,598 Value ($000) $1,352 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 40,000 Value ($000) $1,355 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 40,476 Value ($000) $1,473 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 41,359 Value ($000) $1,555 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 42,830 Value ($000) $1,553 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 44,422 Value ($000) $1,586 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 44,707 Value ($000) $1,572 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 47,424 Value ($000) $1,391 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 48,206 Value ($000) $1,651 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 49,591 Value ($000) $1,521 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 50,008 Value ($000) $1,326 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 49,647 Value ($000) $1,377 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 49,075 Value ($000) $1,048 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 39,501 Value ($000) $1,342 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 39,731 Value ($000) $1,420 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 40,288 Value ($000) $1,486 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 41,156 Value ($000) $1,550 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 41,870 Value ($000) $1,413 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 40,719 Value ($000) $1,456 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 41,534 Value ($000) $1,675 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 41,425 Value ($000) $1,638 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 41,265 Value ($000) $1,944 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 42,775 Value ($000) $2,045 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 42,116 Value ($000) $1,879 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 41,747 Value ($000) $1,760 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 40,421 Value ($000) $1,637 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 40,311 Value ($000) $1,762 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 39,598 Value ($000) $1,447 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 38,435 Value ($000) $1,394 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 37,526 Value ($000) $1,240 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 37,605 Value ($000) $1,116 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 37,955 Value ($000) $1,178 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 38,009 Value ($000) $1,281 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 38,043 Value ($000) $1,154 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 37,313 Value ($000) $1,303 Avg Close $17.69 Range $16.67 - $18.47
Q1 2013
Shares 36,142 Value ($000) $1,294 Avg Close $16.80 Range $14.95 - $18.18
Q4 2012
Shares 35,723 Value ($000) $1,054 Avg Close — Range —
Q3 2012
Shares 36,947 Value ($000) $1,019 Avg Close — Range —
Q2 2012
Shares 37,748 Value ($000) $979 Avg Close — Range —
Q1 2012
Shares 37,795 Value ($000) $992 Avg Close — Range —
Q4 2011
Shares 37,615 Value ($000) $993 Avg Close — Range —
Q3 2011
Shares 36,865 Value ($000) $893 Avg Close — Range —