CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 28,216 Value ($000) $488 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 29,426 Value ($000) $539 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 31,679 Value ($000) $648 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 26,494 Value ($000) $707 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 28,245 Value ($000) $784 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 18,168 Value ($000) $591 Avg Close $28.24 Range $25.09 - $30.73
Q1 2019
Shares 110,490 Value ($000) $3,065 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 171,190 Value ($000) $3,657 Avg Close $24.32 Range $15.23 - $28.32
Q2 2018
Shares 73,400 Value ($000) $2,623 Avg Close $27.67 Range $26.16 - $29.36
Q4 2014
Shares 37,510 Value ($000) $1,361 Avg Close $18.73 Range $17.17 - $19.99