CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 12,933,629 Value ($000) $223,499 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 12,924,493 Value ($000) $236,220 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 12,870,239 Value ($000) $262,405 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 12,676,410 Value ($000) $337,066 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 11,745,629 Value ($000) $325,096 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 11,514,152 Value ($000) $373,180 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 11,318,052 Value ($000) $320,799 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 11,034,574 Value ($000) $326,231 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 10,610,677 Value ($000) $303,289 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 10,346,636 Value ($000) $283,086 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 10,075,462 Value ($000) $338,855 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 9,849,556 Value ($000) $369,112 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 9,682,171 Value ($000) $374 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 9,464,801 Value ($000) $308,470 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 9,254,338 Value ($000) $316,277 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 9,320,376 Value ($000) $312,153 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 8,984,780 Value ($000) $306,024 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 8,704,777 Value ($000) $294,057 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 8,517,803 Value ($000) $309,010 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 8,495,153 Value ($000) $318,586 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 8,177,381 Value ($000) $295,780 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 7,838,163 Value ($000) $279,337 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 7,764,234 Value ($000) $272,560 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 7,615,249 Value ($000) $222,997 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 7,663,912 Value ($000) $261,881 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 7,148,095 Value ($000) $218,952 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 6,900,505 Value ($000) $182,681 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 7,246,624 Value ($000) $200,692 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 6,848,679 Value ($000) $146,052 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 5,007,804 Value ($000) $169,808 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 5,501,803 Value ($000) $196,240 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 5,185,772 Value ($000) $190,853 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 5,120,436 Value ($000) $192,547 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 4,895,033 Value ($000) $164,877 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 4,289,561 Value ($000) $153,141 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 4,266,630 Value ($000) $171,882 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 3,798,841 Value ($000) $150,066 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 3,556,534 Value ($000) $167,280 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 3,498,236 Value ($000) $166,954 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 3,524,151 Value ($000) $156,930 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 3,459,108 Value ($000) $145,531 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 3,421,997 Value ($000) $138,353 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 3,438,605 Value ($000) $150,044 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 3,360,190 Value ($000) $122,557 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 3,222,381 Value ($000) $116,758 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 3,080,727 Value ($000) $101,658 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 3,102,664 Value ($000) $92,032 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 3,019,071 Value ($000) $93,640 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 3,014,183 Value ($000) $101,548 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 2,952,136 Value ($000) $89,546 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 2,877,908 Value ($000) $100,504 Avg Close $17.69 Range $16.67 - $18.47