CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 82,969 Value ($000) $1,436 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 114,191 Value ($000) $2,091 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 258,887 Value ($000) $5,299 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 221,878 Value ($000) $5,917 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 196,112 Value ($000) $5,442 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 193,909 Value ($000) $6,296 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 212,734 Value ($000) $6,046 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 182,735 Value ($000) $5,416 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 208,642 Value ($000) $5,980 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 259,200 Value ($000) $7,107 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 273,051 Value ($000) $9,207 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 282,999 Value ($000) $10,629 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 182,324 Value ($000) $7,056 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 182,749 Value ($000) $6,078 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 157,441 Value ($000) $5,391 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 162,636 Value ($000) $5,460 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 164,828 Value ($000) $5,629 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 172,841 Value ($000) $5,854 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 175,831 Value ($000) $5,889 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 170,076 Value ($000) $6,395 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 169,472 Value ($000) $6,145 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 167,278 Value ($000) $5,973 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 117,408 Value ($000) $4,129 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 202,518 Value ($000) $5,942 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 311,518 Value ($000) $10,666 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 358,947 Value ($000) $11,012 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 756,942 Value ($000) $20,074 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 880,983 Value ($000) $24,438 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 1,994,436 Value ($000) $42,601 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 2,394,570 Value ($000) $81,344 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 2,909,940 Value ($000) $103,972 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 2,471,051 Value ($000) $91,132 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 2,246,963 Value ($000) $84,643 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 2,369,188 Value ($000) $79,936 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 2,326,626 Value ($000) $83,200 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 1,370,326 Value ($000) $55,279 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 1,079,556 Value ($000) $42,696 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 262,149 Value ($000) $12,350 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 224,340 Value ($000) $10,726 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 203,930 Value ($000) $9,099 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 203,199 Value ($000) $8,567 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 197,499 Value ($000) $8,001 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 195,499 Value ($000) $8,547 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 188,397 Value ($000) $6,882 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 189,787 Value ($000) $6,885 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 182,446 Value ($000) $6,028 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 187,011 Value ($000) $5,550 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 190,411 Value ($000) $5,908 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 202,711 Value ($000) $6,831 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 208,991 Value ($000) $6,341 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 217,391 Value ($000) $7,593 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,969	$1,436	$17.64	$16.60 - $18.97
Q3 2025	114,191	$2,091	$18.68	$17.53 - $20.56
Q2 2025	258,887	$5,299	$22.44	$19.49 - $26.25
Q1 2025	221,878	$5,917	$24.38	$21.87 - $27.05
Q4 2024	196,112	$5,442	$26.44	$24.52 - $30.41
Q3 2024	193,909	$6,296	$28.24	$25.09 - $30.73
Q2 2024	212,734	$6,046	$27.36	$25.74 - $28.75
Q1 2024	182,735	$5,416	$25.70	$24.05 - $27.00
Q4 2023	208,642	$5,980	$24.91	$22.17 - $27.40
Q3 2023	259,200	$7,107	$27.08	$24.03 - $29.98
Q2 2023	273,051	$9,207	$31.39	$28.50 - $33.77
Q1 2023	282,999	$10,629	$31.95	$30.12 - $35.38
Q4 2022	182,324	$7,056	$30.96	$27.42 - $33.60
Q3 2022	182,749	$6,078	$29.05	$27.35 - $30.33
Q2 2022	157,441	$5,391	$28.56	$26.08 - $30.83
Q1 2022	162,636	$5,460	$28.33	$25.05 - $30.17
Q4 2021	164,828	$5,629	$26.97	$25.15 - $28.72
Q3 2021	172,841	$5,854	$27.60	$26.39 - $29.58
Q2 2021	175,831	$5,889	$30.26	$28.42 - $31.68
Q1 2021	170,076	$6,395	$28.39	$25.99 - $31.36
Q4 2020	169,472	$6,145	$28.88	$27.10 - $30.43
Q3 2020	167,278	$5,973	$28.95	$26.66 - $31.16
Q2 2020	117,408	$4,129	$26.21	$22.12 - $28.19
Q1 2020	202,518	$5,942	$23.54	$17.87 - $26.76
Q4 2019	311,518	$10,666	$22.47	$20.47 - $27.68
Q3 2019	358,947	$11,012	$22.18	$20.14 - $24.57
Q2 2019	756,942	$20,074	$22.21	$19.20 - $23.82
Q1 2019	880,983	$24,438	$17.39	$15.67 - $21.21
Q4 2018	1,994,436	$42,601	$24.32	$15.23 - $28.32
Q3 2018	2,394,570	$81,344	$27.33	$24.58 - $28.78
Q2 2018	2,909,940	$103,972	$27.67	$26.16 - $29.36
Q1 2018	2,471,051	$91,132	$27.24	$25.73 - $28.93
Q4 2017	2,246,963	$84,643	$26.10	$24.25 - $28.87
Q3 2017	2,369,188	$79,936	$24.81	$23.53 - $26.06
Q2 2017	2,326,626	$83,200	$28.12	$25.91 - $29.68
Q1 2017	1,370,326	$55,279	$28.83	$27.46 - $30.15
Q4 2016	1,079,556	$42,696	$26.85	$24.19 - $28.76
Q3 2016	262,149	$12,350	$25.65	$23.68 - $27.05
Q2 2016	224,340	$10,726	$25.34	$24.23 - $26.63
Q1 2016	203,930	$9,099	$22.94	$20.79 - $24.91
Q4 2015	203,199	$8,567	$22.44	$21.12 - $23.49
Q3 2015	197,499	$8,001	$23.43	$21.24 - $24.75
Q2 2015	195,499	$8,547	$20.83	$19.31 - $23.97
Q1 2015	188,397	$6,882	$18.99	$17.98 - $19.95
Q4 2014	189,787	$6,885	$18.73	$17.17 - $19.99
Q3 2014	182,446	$6,028	$16.74	$15.57 - $17.99
Q2 2014	187,011	$5,550	$16.30	$15.03 - $17.26
Q1 2014	190,411	$5,908	$16.04	$14.64 - $17.68
Q4 2013	202,711	$6,831	$16.58	$15.39 - $17.55
Q3 2013	208,991	$6,341	$17.76	$15.33 - $19.14
Q2 2013	217,391	$7,593	$17.69	$16.67 - $18.47