CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 528,204 Value ($000) $9,143 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 515,713 Value ($000) $9,443 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 537,202 Value ($000) $10,997 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 553,851 Value ($000) $14,771 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 555,850 Value ($000) $15,425 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 573,789 Value ($000) $18,660 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 570,192 Value ($000) $16,205 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 575,041 Value ($000) $17,044 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 572,461 Value ($000) $16,407 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 572,207 Value ($000) $15,690 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 593,472 Value ($000) $20,012 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 593,576 Value ($000) $22,295 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 592,517 Value ($000) $22,930 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 628,023 Value ($000) $20,492 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 675,169 Value ($000) $23,118 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 593,122 Value ($000) $19,911 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 586,852 Value ($000) $20,041 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 605,967 Value ($000) $20,524 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 595,976 Value ($000) $21,681 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 642,941 Value ($000) $24,175 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 676,442 Value ($000) $24,528 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 696,916 Value ($000) $24,887 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 725,842 Value ($000) $25,528 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 710,528 Value ($000) $20,847 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 692,333 Value ($000) $23,706 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 715,651 Value ($000) $21,956 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 713,563 Value ($000) $18,924 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 714,074 Value ($000) $19,809 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 729,801 Value ($000) $15,588 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 586,595 Value ($000) $19,926 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 595,025 Value ($000) $21,261 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 613,508 Value ($000) $22,626 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 631,724 Value ($000) $23,797 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 631,940 Value ($000) $21,322 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 659,437 Value ($000) $23,582 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 673,148 Value ($000) $27,155 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 649,382 Value ($000) $25,683 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 636,274 Value ($000) $29,975 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 695,981 Value ($000) $33,275 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 640,285 Value ($000) $28,569 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 621,758 Value ($000) $26,213 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 599,511 Value ($000) $24,286 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 594,087 Value ($000) $25,974 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 594,413 Value ($000) $21,715 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 574,562 Value ($000) $20,846 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 535,042 Value ($000) $17,678 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 529,858 Value ($000) $15,726 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 490,987 Value ($000) $15,235 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 538,023 Value ($000) $18,131 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 577,127 Value ($000) $17,510 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 533,499 Value ($000) $18,636 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	528,204	$9,143	$17.64	$16.60 - $18.97
Q3 2025	515,713	$9,443	$18.68	$17.53 - $20.56
Q2 2025	537,202	$10,997	$22.44	$19.49 - $26.25
Q1 2025	553,851	$14,771	$24.38	$21.87 - $27.05
Q4 2024	555,850	$15,425	$26.44	$24.52 - $30.41
Q3 2024	573,789	$18,660	$28.24	$25.09 - $30.73
Q2 2024	570,192	$16,205	$27.36	$25.74 - $28.75
Q1 2024	575,041	$17,044	$25.70	$24.05 - $27.00
Q4 2023	572,461	$16,407	$24.91	$22.17 - $27.40
Q3 2023	572,207	$15,690	$27.08	$24.03 - $29.98
Q2 2023	593,472	$20,012	$31.39	$28.50 - $33.77
Q1 2023	593,576	$22,295	$31.95	$30.12 - $35.38
Q4 2022	592,517	$22,930	$30.96	$27.42 - $33.60
Q3 2022	628,023	$20,492	$29.05	$27.35 - $30.33
Q2 2022	675,169	$23,118	$28.56	$26.08 - $30.83
Q1 2022	593,122	$19,911	$28.33	$25.05 - $30.17
Q4 2021	586,852	$20,041	$26.97	$25.15 - $28.72
Q3 2021	605,967	$20,524	$27.60	$26.39 - $29.58
Q2 2021	595,976	$21,681	$30.26	$28.42 - $31.68
Q1 2021	642,941	$24,175	$28.39	$25.99 - $31.36
Q4 2020	676,442	$24,528	$28.88	$27.10 - $30.43
Q3 2020	696,916	$24,887	$28.95	$26.66 - $31.16
Q2 2020	725,842	$25,528	$26.21	$22.12 - $28.19
Q1 2020	710,528	$20,847	$23.54	$17.87 - $26.76
Q4 2019	692,333	$23,706	$22.47	$20.47 - $27.68
Q3 2019	715,651	$21,956	$22.18	$20.14 - $24.57
Q2 2019	713,563	$18,924	$22.21	$19.20 - $23.82
Q1 2019	714,074	$19,809	$17.39	$15.67 - $21.21
Q4 2018	729,801	$15,588	$24.32	$15.23 - $28.32
Q3 2018	586,595	$19,926	$27.33	$24.58 - $28.78
Q2 2018	595,025	$21,261	$27.67	$26.16 - $29.36
Q1 2018	613,508	$22,626	$27.24	$25.73 - $28.93
Q4 2017	631,724	$23,797	$26.10	$24.25 - $28.87
Q3 2017	631,940	$21,322	$24.81	$23.53 - $26.06
Q2 2017	659,437	$23,582	$28.12	$25.91 - $29.68
Q1 2017	673,148	$27,155	$28.83	$27.46 - $30.15
Q4 2016	649,382	$25,683	$26.85	$24.19 - $28.76
Q3 2016	636,274	$29,975	$25.65	$23.68 - $27.05
Q2 2016	695,981	$33,275	$25.34	$24.23 - $26.63
Q1 2016	640,285	$28,569	$22.94	$20.79 - $24.91
Q4 2015	621,758	$26,213	$22.44	$21.12 - $23.49
Q3 2015	599,511	$24,286	$23.43	$21.24 - $24.75
Q2 2015	594,087	$25,974	$20.83	$19.31 - $23.97
Q1 2015	594,413	$21,715	$18.99	$17.98 - $19.95
Q4 2014	574,562	$20,846	$18.73	$17.17 - $19.99
Q3 2014	535,042	$17,678	$16.74	$15.57 - $17.99
Q2 2014	529,858	$15,726	$16.30	$15.03 - $17.26
Q1 2014	490,987	$15,235	$16.04	$14.64 - $17.68
Q4 2013	538,023	$18,131	$16.58	$15.39 - $17.55
Q3 2013	577,127	$17,510	$17.76	$15.33 - $19.14
Q2 2013	533,499	$18,636	$17.69	$16.67 - $18.47