CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 5,828,865 Value ($000) $101 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 5,757,452 Value ($000) $105 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 6,166,077 Value ($000) $126 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 6,619,391 Value ($000) $177 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 7,174,211 Value ($000) $199 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 7,231,393 Value ($000) $235 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 7,560,698 Value ($000) $215 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 7,749,208 Value ($000) $230 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 8,270,752 Value ($000) $237 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 8,482,239 Value ($000) $233 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 8,803,761 Value ($000) $297 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 8,323,329 Value ($000) $313 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 8,334,129 Value ($000) $323 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 8,387,795 Value ($000) $273,694 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 8,330,684 Value ($000) $285,243 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 9,195,775 Value ($000) $308,702 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 9,595,760 Value ($000) $327,695 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 9,450,660 Value ($000) $320,093 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 9,595,785 Value ($000) $349,094 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 9,392,685 Value ($000) $353,164 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 7,423,568 Value ($000) $269,178 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 2,839,358 Value ($000) $101,393 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 2,552,815 Value ($000) $89,782 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 1,878,078 Value ($000) $55,102 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 1,002,700 Value ($000) $34,332 Avg Close $22.47 Range $20.47 - $27.68
Q4 2018
Shares 487,600 Value ($000) $10,415 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 651,600 Value ($000) $22,134 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 85,000 Value ($000) $3,037 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 85,000 Value ($000) $3,134 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 85,000 Value ($000) $3,201 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 85,000 Value ($000) $2,867 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 85,000 Value ($000) $3,039 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 85,000 Value ($000) $3,428 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 85,000 Value ($000) $3,361 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 85,000 Value ($000) $4,004 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 504,100 Value ($000) $24,101 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 504,100 Value ($000) $22,492 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 490,800 Value ($000) $20,692 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 616,500 Value ($000) $24,974 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 4,444,800 Value ($000) $194,326 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 5,718,700 Value ($000) $208,904 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 6,084,800 Value ($000) $220,756 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 5,826,268 Value ($000) $192,499 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,903,172 Value ($000) $56,486 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 807,503 Value ($000) $25,056 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 541,505 Value ($000) $18,248 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 557,205 Value ($000) $16,905 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 549,505 Value ($000) $19,194 Avg Close $17.69 Range $16.67 - $18.47