CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Aull & Monroe Investment Management Corp's Holding History (CIK: 0001387615)

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

Q4 2025

Shares 16,488 Value ($000) $285 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 18,545 Value ($000) $340 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 19,493 Value ($000) $399 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 23,827 Value ($000) $635 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 24,394 Value ($000) $677 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 26,794 Value ($000) $871 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 26,994 Value ($000) $767 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 28,994 Value ($000) $859 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 29,444 Value ($000) $844 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 29,667 Value ($000) $813 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 29,867 Value ($000) $1,007 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 29,867 Value ($000) $1,122 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 31,368 Value ($000) $1,214 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 32,368 Value ($000) $1,057 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 32,368 Value ($000) $1,109 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 32,550 Value ($000) $1,093 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 32,100 Value ($000) $1,096 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 32,500 Value ($000) $1,101 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 32,500 Value ($000) $1,183 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 32,575 Value ($000) $1,225 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 33,675 Value ($000) $1,221 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 33,675 Value ($000) $1,203 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 33,675 Value ($000) $1,184 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 36,325 Value ($000) $1,066 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 36,539 Value ($000) $1,251 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 36,964 Value ($000) $1,134 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 37,464 Value ($000) $993 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 37,764 Value ($000) $1,048 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 39,864 Value ($000) $851 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 43,397 Value ($000) $1,474 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 43,197 Value ($000) $1,543 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 43,247 Value ($000) $1,595 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 43,247 Value ($000) $1,629 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 43,647 Value ($000) $1,473 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 43,947 Value ($000) $1,571 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 43,947 Value ($000) $1,773 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 44,647 Value ($000) $1,766 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 44,847 Value ($000) $2,113 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 45,247 Value ($000) $2,164 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 46,092 Value ($000) $2,056 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 46,392 Value ($000) $1,956 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 47,892 Value ($000) $1,940 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 48,443 Value ($000) $2,130 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 49,024 Value ($000) $1,791 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 49,424 Value ($000) $1,793 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 55,657 Value ($000) $1,839 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 54,360 Value ($000) $1,614 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 54,410 Value ($000) $1,688 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 54,510 Value ($000) $1,837 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 54,510 Value ($000) $1,653,833 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 54,710 Value ($000) $1,911 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,488	$285	$17.64	$16.60 - $18.97
Q3 2025	18,545	$340	$18.68	$17.53 - $20.56
Q2 2025	19,493	$399	$22.44	$19.49 - $26.25
Q1 2025	23,827	$635	$24.38	$21.87 - $27.05
Q4 2024	24,394	$677	$26.44	$24.52 - $30.41
Q3 2024	26,794	$871	$28.24	$25.09 - $30.73
Q2 2024	26,994	$767	$27.36	$25.74 - $28.75
Q1 2024	28,994	$859	$25.70	$24.05 - $27.00
Q4 2023	29,444	$844	$24.91	$22.17 - $27.40
Q3 2023	29,667	$813	$27.08	$24.03 - $29.98
Q2 2023	29,867	$1,007	$31.39	$28.50 - $33.77
Q1 2023	29,867	$1,122	$31.95	$30.12 - $35.38
Q4 2022	31,368	$1,214	$30.96	$27.42 - $33.60
Q3 2022	32,368	$1,057	$29.05	$27.35 - $30.33
Q2 2022	32,368	$1,109	$28.56	$26.08 - $30.83
Q1 2022	32,550	$1,093	$28.33	$25.05 - $30.17
Q4 2021	32,100	$1,096	$26.97	$25.15 - $28.72
Q3 2021	32,500	$1,101	$27.60	$26.39 - $29.58
Q2 2021	32,500	$1,183	$30.26	$28.42 - $31.68
Q1 2021	32,575	$1,225	$28.39	$25.99 - $31.36
Q4 2020	33,675	$1,221	$28.88	$27.10 - $30.43
Q3 2020	33,675	$1,203	$28.95	$26.66 - $31.16
Q2 2020	33,675	$1,184	$26.21	$22.12 - $28.19
Q1 2020	36,325	$1,066	$23.54	$17.87 - $26.76
Q4 2019	36,539	$1,251	$22.47	$20.47 - $27.68
Q3 2019	36,964	$1,134	$22.18	$20.14 - $24.57
Q2 2019	37,464	$993	$22.21	$19.20 - $23.82
Q1 2019	37,764	$1,048	$17.39	$15.67 - $21.21
Q4 2018	39,864	$851	$24.32	$15.23 - $28.32
Q3 2018	43,397	$1,474	$27.33	$24.58 - $28.78
Q2 2018	43,197	$1,543	$27.67	$26.16 - $29.36
Q1 2018	43,247	$1,595	$27.24	$25.73 - $28.93
Q4 2017	43,247	$1,629	$26.10	$24.25 - $28.87
Q3 2017	43,647	$1,473	$24.81	$23.53 - $26.06
Q2 2017	43,947	$1,571	$28.12	$25.91 - $29.68
Q1 2017	43,947	$1,773	$28.83	$27.46 - $30.15
Q4 2016	44,647	$1,766	$26.85	$24.19 - $28.76
Q3 2016	44,847	$2,113	$25.65	$23.68 - $27.05
Q2 2016	45,247	$2,164	$25.34	$24.23 - $26.63
Q1 2016	46,092	$2,056	$22.94	$20.79 - $24.91
Q4 2015	46,392	$1,956	$22.44	$21.12 - $23.49
Q3 2015	47,892	$1,940	$23.43	$21.24 - $24.75
Q2 2015	48,443	$2,130	$20.83	$19.31 - $23.97
Q1 2015	49,024	$1,791	$18.99	$17.98 - $19.95
Q4 2014	49,424	$1,793	$18.73	$17.17 - $19.99
Q3 2014	55,657	$1,839	$16.74	$15.57 - $17.99
Q2 2014	54,360	$1,614	$16.30	$15.03 - $17.26
Q1 2014	54,410	$1,688	$16.04	$14.64 - $17.68
Q4 2013	54,510	$1,837	$16.58	$15.39 - $17.55
Q3 2013	54,510	$1,653,833	$17.76	$15.33 - $19.14
Q2 2013	54,710	$1,911	$17.69	$16.67 - $18.47