CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 4,123 Value ($000) $71 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 4,214 Value ($000) $77 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,914 Value ($000) $39 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 2,431 Value ($000) $65 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 2,430 Value ($000) $67 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 2,613 Value ($000) $85 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 4,479 Value ($000) $127 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 2,502 Value ($000) $74 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 1,906 Value ($000) $55 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 4,957 Value ($000) $136 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 5,069 Value ($000) $171 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 4,769 Value ($000) $179 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 4,453 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 442 Value ($000) $14 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 347 Value ($000) $12 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 422 Value ($000) $14 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 67 Value ($000) $2 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 12,602 Value ($000) $427 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 13,971 Value ($000) $508 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 12,973 Value ($000) $488 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 13,250 Value ($000) $480 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 14,210 Value ($000) $507 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 14,265 Value ($000) $502 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 15,023 Value ($000) $441 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 15,609 Value ($000) $534 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 15,122 Value ($000) $464 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 16,224 Value ($000) $430 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 18,911 Value ($000) $524,591 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 72,591 Value ($000) $1,550,544 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 77,483 Value ($000) $2,632,098 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 77,315 Value ($000) $2,762,465 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 26,628 Value ($000) $982,041 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 29,507 Value ($000) $1,111,529 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 31,575 Value ($000) $1,065,341 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 99,864 Value ($000) $3,571,137 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 106,013 Value ($000) $4,276,564 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 114,290 Value ($000) $4,520,170 Avg Close $26.85 Range $24.19 - $28.76
Q2 2016
Shares 87,303 Value ($000) $4,173,956 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 80,493 Value ($000) $3,591,598 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 71,533 Value ($000) $3,015,831 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 14,076 Value ($000) $465,072 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 10,441 Value ($000) $309,889 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 18,651 Value ($000) $681,321 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 16,776 Value ($000) $608,633 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 14,076 Value ($000) $465,071 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 10,241 Value ($000) $303,953 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 6,035 Value ($000) $187,266 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 3,085 Value ($000) $103,965 Avg Close $16.58 Range $15.39 - $17.55