CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 976,276 Value ($000) $16,899 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 1,116,782 Value ($000) $20,448 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 1,065,093 Value ($000) $21,802 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 967,696 Value ($000) $25,808 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 845,814 Value ($000) $23,471 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 857,246 Value ($000) $27,878 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 860,706 Value ($000) $24,461 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 867,514 Value ($000) $25,713 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 891,051 Value ($000) $25,537 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 906,544 Value ($000) $24,857 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 913,100 Value ($000) $30,790 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 913,358 Value ($000) $34 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 899,497 Value ($000) $35 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 860,038 Value ($000) $28,063 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 835,236 Value ($000) $28,598 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 766,716 Value ($000) $25,739 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 748,652 Value ($000) $25,566 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 757,965 Value ($000) $25,672 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 770,805 Value ($000) $28,042 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 815,753 Value ($000) $30,672 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 806,030 Value ($000) $29,227 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 794,307 Value ($000) $28,365 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 797,416 Value ($000) $28,045 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 877,903 Value ($000) $25,758 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 825,477 Value ($000) $28,264 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 802,288 Value ($000) $24,614 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 769,911 Value ($000) $20,418 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 762,567 Value ($000) $21,154 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 856,231 Value ($000) $18,289 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 703,276 Value ($000) $23,890 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 725,387 Value ($000) $25,918 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 744,090 Value ($000) $27,442 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 778,158 Value ($000) $29,313 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 763,960 Value ($000) $25,776 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 779,452 Value ($000) $27,873 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 890,017 Value ($000) $35,903 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 882,679 Value ($000) $34,910 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 740,445 Value ($000) $34,882 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 723,609 Value ($000) $34,596 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 637,478 Value ($000) $28,444 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 605,140 Value ($000) $25,513 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 597,342 Value ($000) $24,198 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 596,366 Value ($000) $26,073 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 539,420 Value ($000) $19,705 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 569,850 Value ($000) $20,674 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 544,340 Value ($000) $17,985 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 559,158 Value ($000) $16,596 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 626,283 Value ($000) $19,434 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 655,963 Value ($000) $22,106 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 715,166 Value ($000) $21,698 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 712,104 Value ($000) $24,874 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	976,276	$16,899	$17.64	$16.60 - $18.97
Q3 2025	1,116,782	$20,448	$18.68	$17.53 - $20.56
Q2 2025	1,065,093	$21,802	$22.44	$19.49 - $26.25
Q1 2025	967,696	$25,808	$24.38	$21.87 - $27.05
Q4 2024	845,814	$23,471	$26.44	$24.52 - $30.41
Q3 2024	857,246	$27,878	$28.24	$25.09 - $30.73
Q2 2024	860,706	$24,461	$27.36	$25.74 - $28.75
Q1 2024	867,514	$25,713	$25.70	$24.05 - $27.00
Q4 2023	891,051	$25,537	$24.91	$22.17 - $27.40
Q3 2023	906,544	$24,857	$27.08	$24.03 - $29.98
Q2 2023	913,100	$30,790	$31.39	$28.50 - $33.77
Q1 2023	913,358	$34	$31.95	$30.12 - $35.38
Q4 2022	899,497	$35	$30.96	$27.42 - $33.60
Q3 2022	860,038	$28,063	$29.05	$27.35 - $30.33
Q2 2022	835,236	$28,598	$28.56	$26.08 - $30.83
Q1 2022	766,716	$25,739	$28.33	$25.05 - $30.17
Q4 2021	748,652	$25,566	$26.97	$25.15 - $28.72
Q3 2021	757,965	$25,672	$27.60	$26.39 - $29.58
Q2 2021	770,805	$28,042	$30.26	$28.42 - $31.68
Q1 2021	815,753	$30,672	$28.39	$25.99 - $31.36
Q4 2020	806,030	$29,227	$28.88	$27.10 - $30.43
Q3 2020	794,307	$28,365	$28.95	$26.66 - $31.16
Q2 2020	797,416	$28,045	$26.21	$22.12 - $28.19
Q1 2020	877,903	$25,758	$23.54	$17.87 - $26.76
Q4 2019	825,477	$28,264	$22.47	$20.47 - $27.68
Q3 2019	802,288	$24,614	$22.18	$20.14 - $24.57
Q2 2019	769,911	$20,418	$22.21	$19.20 - $23.82
Q1 2019	762,567	$21,154	$17.39	$15.67 - $21.21
Q4 2018	856,231	$18,289	$24.32	$15.23 - $28.32
Q3 2018	703,276	$23,890	$27.33	$24.58 - $28.78
Q2 2018	725,387	$25,918	$27.67	$26.16 - $29.36
Q1 2018	744,090	$27,442	$27.24	$25.73 - $28.93
Q4 2017	778,158	$29,313	$26.10	$24.25 - $28.87
Q3 2017	763,960	$25,776	$24.81	$23.53 - $26.06
Q2 2017	779,452	$27,873	$28.12	$25.91 - $29.68
Q1 2017	890,017	$35,903	$28.83	$27.46 - $30.15
Q4 2016	882,679	$34,910	$26.85	$24.19 - $28.76
Q3 2016	740,445	$34,882	$25.65	$23.68 - $27.05
Q2 2016	723,609	$34,596	$25.34	$24.23 - $26.63
Q1 2016	637,478	$28,444	$22.94	$20.79 - $24.91
Q4 2015	605,140	$25,513	$22.44	$21.12 - $23.49
Q3 2015	597,342	$24,198	$23.43	$21.24 - $24.75
Q2 2015	596,366	$26,073	$20.83	$19.31 - $23.97
Q1 2015	539,420	$19,705	$18.99	$17.98 - $19.95
Q4 2014	569,850	$20,674	$18.73	$17.17 - $19.99
Q3 2014	544,340	$17,985	$16.74	$15.57 - $17.99
Q2 2014	559,158	$16,596	$16.30	$15.03 - $17.26
Q1 2014	626,283	$19,434	$16.04	$14.64 - $17.68
Q4 2013	655,963	$22,106	$16.58	$15.39 - $17.55
Q3 2013	715,166	$21,698	$17.76	$15.33 - $19.14
Q2 2013	712,104	$24,874	$17.69	$16.67 - $18.47