CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025

Shares 289,912 Value ($000) $5,934 Avg Close $22.44 Range $19.49 - $26.25

Q4 2024

Shares 118,134 Value ($000) $3,278 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 173,778 Value ($000) $5,651 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 170,241 Value ($000) $4,838 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 119,185 Value ($000) $3,533 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 133,578 Value ($000) $3,828 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 130,942 Value ($000) $3,590 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 117,202 Value ($000) $3,952 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 104,790 Value ($000) $3,936 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 94,395 Value ($000) $3,653 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 236,766 Value ($000) $7,726 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 196,504 Value ($000) $6,729 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 197,157 Value ($000) $6,619 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 162,486 Value ($000) $5,548 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 213,061 Value ($000) $7,217 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 185,263 Value ($000) $6,740 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 127,947 Value ($000) $4,811 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 135,203 Value ($000) $4,903 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 135,395 Value ($000) $4,835 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 184,378 Value ($000) $6,485 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 280,835 Value ($000) $8,240 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 271,053 Value ($000) $9,281 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 207,818 Value ($000) $6,376 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 226,758 Value ($000) $6,014 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 124,072 Value ($000) $3,441 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 6,931 Value ($000) $148 Avg Close $24.32 Range $15.23 - $28.32

Q2 2017

Shares 2,695 Value ($000) $97 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 2,729 Value ($000) $110 Avg Close $28.83 Range $27.46 - $30.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	289,912	$5,934	$22.44	$19.49 - $26.25
Q4 2024	118,134	$3,278	$26.44	$24.52 - $30.41
Q3 2024	173,778	$5,651	$28.24	$25.09 - $30.73
Q2 2024	170,241	$4,838	$27.36	$25.74 - $28.75
Q1 2024	119,185	$3,533	$25.70	$24.05 - $27.00
Q4 2023	133,578	$3,828	$24.91	$22.17 - $27.40
Q3 2023	130,942	$3,590	$27.08	$24.03 - $29.98
Q2 2023	117,202	$3,952	$31.39	$28.50 - $33.77
Q1 2023	104,790	$3,936	$31.95	$30.12 - $35.38
Q4 2022	94,395	$3,653	$30.96	$27.42 - $33.60
Q3 2022	236,766	$7,726	$29.05	$27.35 - $30.33
Q2 2022	196,504	$6,729	$28.56	$26.08 - $30.83
Q1 2022	197,157	$6,619	$28.33	$25.05 - $30.17
Q4 2021	162,486	$5,548	$26.97	$25.15 - $28.72
Q3 2021	213,061	$7,217	$27.60	$26.39 - $29.58
Q2 2021	185,263	$6,740	$30.26	$28.42 - $31.68
Q1 2021	127,947	$4,811	$28.39	$25.99 - $31.36
Q4 2020	135,203	$4,903	$28.88	$27.10 - $30.43
Q3 2020	135,395	$4,835	$28.95	$26.66 - $31.16
Q2 2020	184,378	$6,485	$26.21	$22.12 - $28.19
Q1 2020	280,835	$8,240	$23.54	$17.87 - $26.76
Q4 2019	271,053	$9,281	$22.47	$20.47 - $27.68
Q3 2019	207,818	$6,376	$22.18	$20.14 - $24.57
Q2 2019	226,758	$6,014	$22.21	$19.20 - $23.82
Q1 2019	124,072	$3,441	$17.39	$15.67 - $21.21
Q4 2018	6,931	$148	$24.32	$15.23 - $28.32
Q2 2017	2,695	$97	$28.12	$25.91 - $29.68
Q1 2017	2,729	$110	$28.83	$27.46 - $30.15