CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 22,078 Value ($000) $382 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 55,224 Value ($000) $1,011 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 207,972 Value ($000) $4,257 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 159,093 Value ($000) $4,243 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 140,384 Value ($000) $3,896 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 139,682 Value ($000) $4,542 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 138,210 Value ($000) $3,928 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 127,319 Value ($000) $3,774 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 126,712 Value ($000) $3,632 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 131,555 Value ($000) $3,607 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 125,504 Value ($000) $4,232 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 122,974 Value ($000) $4,619 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 121,191 Value ($000) $4,690 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 114,212 Value ($000) $3,727 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 111,811 Value ($000) $3,828 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 115,904 Value ($000) $3,891 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 103,593 Value ($000) $3,538 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 95,103 Value ($000) $3,221 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 95,221 Value ($000) $3,464 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 93,671 Value ($000) $3,522 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 93,767 Value ($000) $3,400 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 87,637 Value ($000) $3,130 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 87,671 Value ($000) $3,083 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 99,561 Value ($000) $2,921 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 93,991 Value ($000) $3,218 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 94,348 Value ($000) $2,895 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 90,370 Value ($000) $2,396 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 88,801 Value ($000) $2,463 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 158,495 Value ($000) $3,385 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 131,159 Value ($000) $4,456 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 130,677 Value ($000) $4,669 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 132,807 Value ($000) $4,898 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 117,499 Value ($000) $4,426 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 120,029 Value ($000) $4,049 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 129,588 Value ($000) $4,634 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 142,105 Value ($000) $5,733 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 146,664 Value ($000) $5,802 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 123,464 Value ($000) $5,817 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 79,483 Value ($000) $3,800 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 80,683 Value ($000) $3,601 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 65,434 Value ($000) $2,759 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 61,934 Value ($000) $2,509 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 57,150 Value ($000) $2,499 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 58,850 Value ($000) $2,150 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 53,650 Value ($000) $1,971 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 55,080 Value ($000) $1,820 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 56,280 Value ($000) $1,670 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 56,680 Value ($000) $1,759 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 61,460 Value ($000) $2,071 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 75,100 Value ($000) $2,279 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 107,572 Value ($000) $3,757 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,078	$382	$17.64	$16.60 - $18.97
Q3 2025	55,224	$1,011	$18.68	$17.53 - $20.56
Q2 2025	207,972	$4,257	$22.44	$19.49 - $26.25
Q1 2025	159,093	$4,243	$24.38	$21.87 - $27.05
Q4 2024	140,384	$3,896	$26.44	$24.52 - $30.41
Q3 2024	139,682	$4,542	$28.24	$25.09 - $30.73
Q2 2024	138,210	$3,928	$27.36	$25.74 - $28.75
Q1 2024	127,319	$3,774	$25.70	$24.05 - $27.00
Q4 2023	126,712	$3,632	$24.91	$22.17 - $27.40
Q3 2023	131,555	$3,607	$27.08	$24.03 - $29.98
Q2 2023	125,504	$4,232	$31.39	$28.50 - $33.77
Q1 2023	122,974	$4,619	$31.95	$30.12 - $35.38
Q4 2022	121,191	$4,690	$30.96	$27.42 - $33.60
Q3 2022	114,212	$3,727	$29.05	$27.35 - $30.33
Q2 2022	111,811	$3,828	$28.56	$26.08 - $30.83
Q1 2022	115,904	$3,891	$28.33	$25.05 - $30.17
Q4 2021	103,593	$3,538	$26.97	$25.15 - $28.72
Q3 2021	95,103	$3,221	$27.60	$26.39 - $29.58
Q2 2021	95,221	$3,464	$30.26	$28.42 - $31.68
Q1 2021	93,671	$3,522	$28.39	$25.99 - $31.36
Q4 2020	93,767	$3,400	$28.88	$27.10 - $30.43
Q3 2020	87,637	$3,130	$28.95	$26.66 - $31.16
Q2 2020	87,671	$3,083	$26.21	$22.12 - $28.19
Q1 2020	99,561	$2,921	$23.54	$17.87 - $26.76
Q4 2019	93,991	$3,218	$22.47	$20.47 - $27.68
Q3 2019	94,348	$2,895	$22.18	$20.14 - $24.57
Q2 2019	90,370	$2,396	$22.21	$19.20 - $23.82
Q1 2019	88,801	$2,463	$17.39	$15.67 - $21.21
Q4 2018	158,495	$3,385	$24.32	$15.23 - $28.32
Q3 2018	131,159	$4,456	$27.33	$24.58 - $28.78
Q2 2018	130,677	$4,669	$27.67	$26.16 - $29.36
Q1 2018	132,807	$4,898	$27.24	$25.73 - $28.93
Q4 2017	117,499	$4,426	$26.10	$24.25 - $28.87
Q3 2017	120,029	$4,049	$24.81	$23.53 - $26.06
Q2 2017	129,588	$4,634	$28.12	$25.91 - $29.68
Q1 2017	142,105	$5,733	$28.83	$27.46 - $30.15
Q4 2016	146,664	$5,802	$26.85	$24.19 - $28.76
Q3 2016	123,464	$5,817	$25.65	$23.68 - $27.05
Q2 2016	79,483	$3,800	$25.34	$24.23 - $26.63
Q1 2016	80,683	$3,601	$22.94	$20.79 - $24.91
Q4 2015	65,434	$2,759	$22.44	$21.12 - $23.49
Q3 2015	61,934	$2,509	$23.43	$21.24 - $24.75
Q2 2015	57,150	$2,499	$20.83	$19.31 - $23.97
Q1 2015	58,850	$2,150	$18.99	$17.98 - $19.95
Q4 2014	53,650	$1,971	$18.73	$17.17 - $19.99
Q3 2014	55,080	$1,820	$16.74	$15.57 - $17.99
Q2 2014	56,280	$1,670	$16.30	$15.03 - $17.26
Q1 2014	56,680	$1,759	$16.04	$14.64 - $17.68
Q4 2013	61,460	$2,071	$16.58	$15.39 - $17.55
Q3 2013	75,100	$2,279	$17.76	$15.33 - $19.14
Q2 2013	107,572	$3,757	$17.69	$16.67 - $18.47