CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 138,238 Value ($000) $2,393 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 108,520 Value ($000) $1,987 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 125,450 Value ($000) $2,568 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 190,442 Value ($000) $5,079 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 194,693 Value ($000) $5,403 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 186,471 Value ($000) $6,064 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 186,435 Value ($000) $5,299 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 222,943 Value ($000) $6,608 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 218,501 Value ($000) $6,262 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 188,478 Value ($000) $5,168 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 169,319 Value ($000) $5,709 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 155,830 Value ($000) $5,853 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 145,248 Value ($000) $5,621 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 139,540 Value ($000) $4,553 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 133,599 Value ($000) $4,574 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 133,768 Value ($000) $4,491 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 112,542 Value ($000) $3,843 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 110,901 Value ($000) $3,756 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 117,323 Value ($000) $4,268 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 97,907 Value ($000) $3,681 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 87,634 Value ($000) $3,178 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 88,541 Value ($000) $3,162 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 90,478 Value ($000) $3,182 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 96,313 Value ($000) $2,825 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 99,475 Value ($000) $3,406 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 80,476 Value ($000) $2,469 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 119,193 Value ($000) $3,161 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 121,332 Value ($000) $2,687 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 120,450 Value ($000) $2,573 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 120,795 Value ($000) $4,103 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 119,673 Value ($000) $4,276 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 116,257 Value ($000) $4,288 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 114,996 Value ($000) $4,332 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 106,429 Value ($000) $3,590 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 113,209 Value ($000) $4,048 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 286,985 Value ($000) $11,576 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 287,672 Value ($000) $11,375 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 319,134 Value ($000) $15,034 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 11,203 Value ($000) $535 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 10,755 Value ($000) $479 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 9,955 Value ($000) $419 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 11,055 Value ($000) $447 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 28,602 Value ($000) $1,250 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 51,268 Value ($000) $1,872 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 50,445 Value ($000) $1,829 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 33,404 Value ($000) $1,103 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 12,753 Value ($000) $377 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 42,452 Value ($000) $1,315 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 80,449 Value ($000) $2,710 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 73,218 Value ($000) $2,221 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 76,329 Value ($000) $2,666 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,238	$2,393	$17.64	$16.60 - $18.97
Q3 2025	108,520	$1,987	$18.68	$17.53 - $20.56
Q2 2025	125,450	$2,568	$22.44	$19.49 - $26.25
Q1 2025	190,442	$5,079	$24.38	$21.87 - $27.05
Q4 2024	194,693	$5,403	$26.44	$24.52 - $30.41
Q3 2024	186,471	$6,064	$28.24	$25.09 - $30.73
Q2 2024	186,435	$5,299	$27.36	$25.74 - $28.75
Q1 2024	222,943	$6,608	$25.70	$24.05 - $27.00
Q4 2023	218,501	$6,262	$24.91	$22.17 - $27.40
Q3 2023	188,478	$5,168	$27.08	$24.03 - $29.98
Q2 2023	169,319	$5,709	$31.39	$28.50 - $33.77
Q1 2023	155,830	$5,853	$31.95	$30.12 - $35.38
Q4 2022	145,248	$5,621	$30.96	$27.42 - $33.60
Q3 2022	139,540	$4,553	$29.05	$27.35 - $30.33
Q2 2022	133,599	$4,574	$28.56	$26.08 - $30.83
Q1 2022	133,768	$4,491	$28.33	$25.05 - $30.17
Q4 2021	112,542	$3,843	$26.97	$25.15 - $28.72
Q3 2021	110,901	$3,756	$27.60	$26.39 - $29.58
Q2 2021	117,323	$4,268	$30.26	$28.42 - $31.68
Q1 2021	97,907	$3,681	$28.39	$25.99 - $31.36
Q4 2020	87,634	$3,178	$28.88	$27.10 - $30.43
Q3 2020	88,541	$3,162	$28.95	$26.66 - $31.16
Q2 2020	90,478	$3,182	$26.21	$22.12 - $28.19
Q1 2020	96,313	$2,825	$23.54	$17.87 - $26.76
Q4 2019	99,475	$3,406	$22.47	$20.47 - $27.68
Q3 2019	80,476	$2,469	$22.18	$20.14 - $24.57
Q2 2019	119,193	$3,161	$22.21	$19.20 - $23.82
Q1 2019	121,332	$2,687	$17.39	$15.67 - $21.21
Q4 2018	120,450	$2,573	$24.32	$15.23 - $28.32
Q3 2018	120,795	$4,103	$27.33	$24.58 - $28.78
Q2 2018	119,673	$4,276	$27.67	$26.16 - $29.36
Q1 2018	116,257	$4,288	$27.24	$25.73 - $28.93
Q4 2017	114,996	$4,332	$26.10	$24.25 - $28.87
Q3 2017	106,429	$3,590	$24.81	$23.53 - $26.06
Q2 2017	113,209	$4,048	$28.12	$25.91 - $29.68
Q1 2017	286,985	$11,576	$28.83	$27.46 - $30.15
Q4 2016	287,672	$11,375	$26.85	$24.19 - $28.76
Q3 2016	319,134	$15,034	$25.65	$23.68 - $27.05
Q2 2016	11,203	$535	$25.34	$24.23 - $26.63
Q1 2016	10,755	$479	$22.94	$20.79 - $24.91
Q4 2015	9,955	$419	$22.44	$21.12 - $23.49
Q3 2015	11,055	$447	$23.43	$21.24 - $24.75
Q2 2015	28,602	$1,250	$20.83	$19.31 - $23.97
Q1 2015	51,268	$1,872	$18.99	$17.98 - $19.95
Q4 2014	50,445	$1,829	$18.73	$17.17 - $19.99
Q3 2014	33,404	$1,103	$16.74	$15.57 - $17.99
Q2 2014	12,753	$377	$16.30	$15.03 - $17.26
Q1 2014	42,452	$1,315	$16.04	$14.64 - $17.68
Q4 2013	80,449	$2,710	$16.58	$15.39 - $17.55
Q3 2013	73,218	$2,221	$17.76	$15.33 - $19.14
Q2 2013	76,329	$2,666	$17.69	$16.67 - $18.47