CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 5,479,927 Value ($000) $94,858 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 3,169,300 Value ($000) $58,030 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 3,561,659 Value ($000) $72,907 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 2,726,842 Value ($000) $72,725 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 1,674,848 Value ($000) $46,477 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 1,303,367 Value ($000) $42,385 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 412,178 Value ($000) $11,714 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 417,507 Value ($000) $12,375 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 420,107 Value ($000) $12,008 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 452,130 Value ($000) $12,397 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 448,811 Value ($000) $15,134 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 462,506 Value ($000) $16,452 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 485,264 Value ($000) $18,780 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 443,102 Value ($000) $14,642 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 455,554 Value ($000) $15,625 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 500,572 Value ($000) $16,803 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 520,468 Value ($000) $17,220 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 558,866 Value ($000) $18,769 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 658,099 Value ($000) $23,941 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 586,888 Value ($000) $22,067 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 1,275,741 Value ($000) $46,258 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 1,632,278 Value ($000) $58,289 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 406,738 Value ($000) $14,305 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 1,234,239 Value ($000) $36,213 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 463,861 Value ($000) $15,882 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 439,161 Value ($000) $13,474 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 695,421 Value ($000) $18,442 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 744,124 Value ($000) $20,642 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 537,927 Value ($000) $11,490 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 448,089 Value ($000) $15,221 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 1,558,529 Value ($000) $55,686 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 2,312,819 Value ($000) $85,297 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 2,337,162 Value ($000) $88,041 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 2,472,246 Value ($000) $83,414 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 3,325,356 Value ($000) $118,914 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 3,491,456 Value ($000) $140,845 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 2,411,686 Value ($000) $95,382 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 2,378,726 Value ($000) $112,062 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 2,390,288 Value ($000) $114,280 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 2,290,182 Value ($000) $102,188 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 1,306,252 Value ($000) $55,071 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 566,702 Value ($000) $22,958 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 1,706,652 Value ($000) $74,614 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 2,263,652 Value ($000) $82,692 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 1,307,452 Value ($000) $47,434 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 714,252 Value ($000) $23,599 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 1,117,638 Value ($000) $33,171 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 1,937,882 Value ($000) $60,133 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 535,882 Value ($000) $18,059 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 559,682 Value ($000) $16,981 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 627,746 Value ($000) $21,928 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,479,927	$94,858	$17.64	$16.60 - $18.97
Q3 2025	3,169,300	$58,030	$18.68	$17.53 - $20.56
Q2 2025	3,561,659	$72,907	$22.44	$19.49 - $26.25
Q1 2025	2,726,842	$72,725	$24.38	$21.87 - $27.05
Q4 2024	1,674,848	$46,477	$26.44	$24.52 - $30.41
Q3 2024	1,303,367	$42,385	$28.24	$25.09 - $30.73
Q2 2024	412,178	$11,714	$27.36	$25.74 - $28.75
Q1 2024	417,507	$12,375	$25.70	$24.05 - $27.00
Q4 2023	420,107	$12,008	$24.91	$22.17 - $27.40
Q3 2023	452,130	$12,397	$27.08	$24.03 - $29.98
Q2 2023	448,811	$15,134	$31.39	$28.50 - $33.77
Q1 2023	462,506	$16,452	$31.95	$30.12 - $35.38
Q4 2022	485,264	$18,780	$30.96	$27.42 - $33.60
Q3 2022	443,102	$14,642	$29.05	$27.35 - $30.33
Q2 2022	455,554	$15,625	$28.56	$26.08 - $30.83
Q1 2022	500,572	$16,803	$28.33	$25.05 - $30.17
Q4 2021	520,468	$17,220	$26.97	$25.15 - $28.72
Q3 2021	558,866	$18,769	$27.60	$26.39 - $29.58
Q2 2021	658,099	$23,941	$30.26	$28.42 - $31.68
Q1 2021	586,888	$22,067	$28.39	$25.99 - $31.36
Q4 2020	1,275,741	$46,258	$28.88	$27.10 - $30.43
Q3 2020	1,632,278	$58,289	$28.95	$26.66 - $31.16
Q2 2020	406,738	$14,305	$26.21	$22.12 - $28.19
Q1 2020	1,234,239	$36,213	$23.54	$17.87 - $26.76
Q4 2019	463,861	$15,882	$22.47	$20.47 - $27.68
Q3 2019	439,161	$13,474	$22.18	$20.14 - $24.57
Q2 2019	695,421	$18,442	$22.21	$19.20 - $23.82
Q1 2019	744,124	$20,642	$17.39	$15.67 - $21.21
Q4 2018	537,927	$11,490	$24.32	$15.23 - $28.32
Q3 2018	448,089	$15,221	$27.33	$24.58 - $28.78
Q2 2018	1,558,529	$55,686	$27.67	$26.16 - $29.36
Q1 2018	2,312,819	$85,297	$27.24	$25.73 - $28.93
Q4 2017	2,337,162	$88,041	$26.10	$24.25 - $28.87
Q3 2017	2,472,246	$83,414	$24.81	$23.53 - $26.06
Q2 2017	3,325,356	$118,914	$28.12	$25.91 - $29.68
Q1 2017	3,491,456	$140,845	$28.83	$27.46 - $30.15
Q4 2016	2,411,686	$95,382	$26.85	$24.19 - $28.76
Q3 2016	2,378,726	$112,062	$25.65	$23.68 - $27.05
Q2 2016	2,390,288	$114,280	$25.34	$24.23 - $26.63
Q1 2016	2,290,182	$102,188	$22.94	$20.79 - $24.91
Q4 2015	1,306,252	$55,071	$22.44	$21.12 - $23.49
Q3 2015	566,702	$22,958	$23.43	$21.24 - $24.75
Q2 2015	1,706,652	$74,614	$20.83	$19.31 - $23.97
Q1 2015	2,263,652	$82,692	$18.99	$17.98 - $19.95
Q4 2014	1,307,452	$47,434	$18.73	$17.17 - $19.99
Q3 2014	714,252	$23,599	$16.74	$15.57 - $17.99
Q2 2014	1,117,638	$33,171	$16.30	$15.03 - $17.26
Q1 2014	1,937,882	$60,133	$16.04	$14.64 - $17.68
Q4 2013	535,882	$18,059	$16.58	$15.39 - $17.55
Q3 2013	559,682	$16,981	$17.76	$15.33 - $19.14
Q2 2013	627,746	$21,928	$17.69	$16.67 - $18.47