CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 61,101 Value ($000) $1 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 75,229 Value ($000) $1 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 77,559 Value ($000) $2 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 79,914 Value ($000) $2 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 78,414 Value ($000) $2 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 55,624 Value ($000) $2 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 51,849 Value ($000) $1 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 51,849 Value ($000) $2 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 51,614 Value ($000) $1 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 56,799 Value ($000) $2 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 59,084 Value ($000) $2 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 65,643 Value ($000) $2 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 67,083 Value ($000) $3 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 66,618 Value ($000) $2,173 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 68,958 Value ($000) $2,361 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 67,488 Value ($000) $2,265 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 69,408 Value ($000) $2,370 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 73,713 Value ($000) $2,496 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 84,780 Value ($000) $3,083 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 84,446 Value ($000) $3,174 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 85,110 Value ($000) $3,085 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 83,388 Value ($000) $2,977 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 86,663 Value ($000) $3,047 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 271,784 Value ($000) $7,973 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 256,954 Value ($000) $8,797 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 276,626 Value ($000) $8,485 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 117,794 Value ($000) $3,123 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 119,259 Value ($000) $3,306 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 295,761 Value ($000) $6,316 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 256,652 Value ($000) $8,716 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 240,180 Value ($000) $8,579 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 192,420 Value ($000) $7,095 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 164,290 Value ($000) $6,186 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 181,180 Value ($000) $6,111 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 165,270 Value ($000) $5,909 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 164,201 Value ($000) $6,623 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 135,462 Value ($000) $5,357 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 127,285 Value ($000) $5,996 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 119,945 Value ($000) $5,734 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 112,221 Value ($000) $5,007 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 32,664 Value ($000) $1,377 Avg Close $22.44 Range $21.12 - $23.49
Q4 2014
Shares 13,710 Value ($000) $497 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 13,320 Value ($000) $440 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 13,320 Value ($000) $395 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 13,320 Value ($000) $413 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 14,750 Value ($000) $497 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 14,750 Value ($000) $447 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 630 Value ($000) $22 Avg Close $17.69 Range $16.67 - $18.47