CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 12,222 Value ($000) $212 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 14,633 Value ($000) $268 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 10,054 Value ($000) $206 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 10,053 Value ($000) $268 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 11,785 Value ($000) $327 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 12,558 Value ($000) $408 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 11,788 Value ($000) $335 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 12,586 Value ($000) $373 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 17,353 Value ($000) $497 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 17,175 Value ($000) $471 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 22,969 Value ($000) $775 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 26,620 Value ($000) $1,000 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 27,365 Value ($000) $1,059 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 27,691 Value ($000) $904 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 29,328 Value ($000) $1,004 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 30,288 Value ($000) $1,017 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 32,153 Value ($000) $1,098 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 33,768 Value ($000) $1,144 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 36,955 Value ($000) $1,344 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 50,602 Value ($000) $1,903 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 74,126 Value ($000) $2,688 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 105,143 Value ($000) $3,755 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 110,583 Value ($000) $3,889 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 110,983 Value ($000) $3,256 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 119,981 Value ($000) $4,108 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 104,528 Value ($000) $3,206 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 91,019 Value ($000) $2,414 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 81,867 Value ($000) $2,271 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 60,450 Value ($000) $1,291 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 102,140 Value ($000) $3,470 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 85,287 Value ($000) $3,047 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 19,474 Value ($000) $718 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 27,474 Value ($000) $1,035 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 31,699 Value ($000) $1,070 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 39,184 Value ($000) $1,401 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 44,881 Value ($000) $1,811 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 46,842 Value ($000) $1,853 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 46,622 Value ($000) $2,196 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 48,492 Value ($000) $2,318 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 57,948 Value ($000) $2,586 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 58,659 Value ($000) $2,473 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 64,939 Value ($000) $2,631 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 21,612 Value ($000) $945 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 25,419 Value ($000) $929 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 29,325 Value ($000) $1,064 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 30,298 Value ($000) $1,001 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 30,824 Value ($000) $915 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 31,182 Value ($000) $968 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 29,088 Value ($000) $980 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 28,526 Value ($000) $865 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 41,921 Value ($000) $1,464 Avg Close $17.69 Range $16.67 - $18.47
Q1 2013
Shares 36,781 Value ($000) $1,317 Avg Close $16.80 Range $14.95 - $18.18
Q4 2012
Shares 33,523 Value ($000) $989 Avg Close — Range —