CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 74,130 Value ($000) $1,283 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 74,317 Value ($000) $1,361 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 73,347 Value ($000) $1,501 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 65,205 Value ($000) $1,739 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 66,022 Value ($000) $1,832 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 68,948 Value ($000) $2,242 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 67,393 Value ($000) $1,915 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 62,849 Value ($000) $1,863 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 58,423 Value ($000) $1,674 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 54,667 Value ($000) $1,499 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 52,971 Value ($000) $1,786 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 52,380 Value ($000) $1,967 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 51,316 Value ($000) $1,986 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 51,157 Value ($000) $1,669 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 50,770 Value ($000) $1,738 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 50,729 Value ($000) $1,703 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 50,633 Value ($000) $1,729 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 26,771 Value ($000) $907 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 26,209 Value ($000) $953 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 26,397 Value ($000) $993 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 26,062 Value ($000) $945 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 27,835 Value ($000) $994 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 27,830 Value ($000) $979 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 35,489 Value ($000) $1,041 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 32,110 Value ($000) $1,099 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 32,039 Value ($000) $983 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 32,503 Value ($000) $862 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 33,449 Value ($000) $927 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 35,501 Value ($000) $758 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 36,483 Value ($000) $1,239 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 37,538 Value ($000) $1,371 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 34,801 Value ($000) $1,283 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 36,373 Value ($000) $1,370 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 36,812 Value ($000) $1,242 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 36,784 Value ($000) $1,315 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 39,962 Value ($000) $1,615 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 41,285 Value ($000) $1,635 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 38,314 Value ($000) $1,804 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 64,202 Value ($000) $3,083 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 65,877 Value ($000) $2,943 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 45,181 Value ($000) $1,802 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 45,181 Value ($000) $1,834 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 43,751 Value ($000) $1,890 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 53,667 Value ($000) $1,961 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 64,896 Value ($000) $2,350 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 82,661 Value ($000) $2,727 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 59,965 Value ($000) $1,781 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 161,681 Value ($000) $5,010 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 153,053 Value ($000) $5,160 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 139,812 Value ($000) $4,244 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 23,415 Value ($000) $818 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,130	$1,283	$17.64	$16.60 - $18.97
Q3 2025	74,317	$1,361	$18.68	$17.53 - $20.56
Q2 2025	73,347	$1,501	$22.44	$19.49 - $26.25
Q1 2025	65,205	$1,739	$24.38	$21.87 - $27.05
Q4 2024	66,022	$1,832	$26.44	$24.52 - $30.41
Q3 2024	68,948	$2,242	$28.24	$25.09 - $30.73
Q2 2024	67,393	$1,915	$27.36	$25.74 - $28.75
Q1 2024	62,849	$1,863	$25.70	$24.05 - $27.00
Q4 2023	58,423	$1,674	$24.91	$22.17 - $27.40
Q3 2023	54,667	$1,499	$27.08	$24.03 - $29.98
Q2 2023	52,971	$1,786	$31.39	$28.50 - $33.77
Q1 2023	52,380	$1,967	$31.95	$30.12 - $35.38
Q4 2022	51,316	$1,986	$30.96	$27.42 - $33.60
Q3 2022	51,157	$1,669	$29.05	$27.35 - $30.33
Q2 2022	50,770	$1,738	$28.56	$26.08 - $30.83
Q1 2022	50,729	$1,703	$28.33	$25.05 - $30.17
Q4 2021	50,633	$1,729	$26.97	$25.15 - $28.72
Q3 2021	26,771	$907	$27.60	$26.39 - $29.58
Q2 2021	26,209	$953	$30.26	$28.42 - $31.68
Q1 2021	26,397	$993	$28.39	$25.99 - $31.36
Q4 2020	26,062	$945	$28.88	$27.10 - $30.43
Q3 2020	27,835	$994	$28.95	$26.66 - $31.16
Q2 2020	27,830	$979	$26.21	$22.12 - $28.19
Q1 2020	35,489	$1,041	$23.54	$17.87 - $26.76
Q4 2019	32,110	$1,099	$22.47	$20.47 - $27.68
Q3 2019	32,039	$983	$22.18	$20.14 - $24.57
Q2 2019	32,503	$862	$22.21	$19.20 - $23.82
Q1 2019	33,449	$927	$17.39	$15.67 - $21.21
Q4 2018	35,501	$758	$24.32	$15.23 - $28.32
Q3 2018	36,483	$1,239	$27.33	$24.58 - $28.78
Q2 2018	37,538	$1,371	$27.67	$26.16 - $29.36
Q1 2018	34,801	$1,283	$27.24	$25.73 - $28.93
Q4 2017	36,373	$1,370	$26.10	$24.25 - $28.87
Q3 2017	36,812	$1,242	$24.81	$23.53 - $26.06
Q2 2017	36,784	$1,315	$28.12	$25.91 - $29.68
Q1 2017	39,962	$1,615	$28.83	$27.46 - $30.15
Q4 2016	41,285	$1,635	$26.85	$24.19 - $28.76
Q3 2016	38,314	$1,804	$25.65	$23.68 - $27.05
Q2 2016	64,202	$3,083	$25.34	$24.23 - $26.63
Q1 2016	65,877	$2,943	$22.94	$20.79 - $24.91
Q4 2015	45,181	$1,802	$22.44	$21.12 - $23.49
Q3 2015	45,181	$1,834	$23.43	$21.24 - $24.75
Q2 2015	43,751	$1,890	$20.83	$19.31 - $23.97
Q1 2015	53,667	$1,961	$18.99	$17.98 - $19.95
Q4 2014	64,896	$2,350	$18.73	$17.17 - $19.99
Q3 2014	82,661	$2,727	$16.74	$15.57 - $17.99
Q2 2014	59,965	$1,781	$16.30	$15.03 - $17.26
Q1 2014	161,681	$5,010	$16.04	$14.64 - $17.68
Q4 2013	153,053	$5,160	$16.58	$15.39 - $17.55
Q3 2013	139,812	$4,244	$17.76	$15.33 - $19.14
Q2 2013	23,415	$818	$17.69	$16.67 - $18.47