CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 27,970 Value ($000) $484 Avg Close $17.64 Range $16.60 - $18.97
Q1 2025
Shares 98,764 Value ($000) $2,634 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 151,130 Value ($000) $4,194 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 182,283 Value ($000) $5,928 Avg Close $28.24 Range $25.09 - $30.73
Q4 2020
Shares 10,720 Value ($000) $389 Avg Close $28.88 Range $27.10 - $30.43
Q2 2018
Shares 86,520 Value ($000) $3,091 Avg Close $27.67 Range $26.16 - $29.36
Q1 2014
Shares 8,700 Value ($000) $270 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 12,806 Value ($000) $432 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 125,902 Value ($000) $3,820 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 137,860 Value ($000) $4,815 Avg Close $17.69 Range $16.67 - $18.47