CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,875,622 Value ($000) $49,777 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 4,678,176 Value ($000) $85,657 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 5,004,154 Value ($000) $102,435 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 5,119,234 Value ($000) $136,530 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 5,462,414 Value ($000) $151,582 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 4,819,608 Value ($000) $156,734 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 4,852,999 Value ($000) $137,922 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 4,982,662 Value ($000) $147,686 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 5,166,050 Value ($000) $148,059 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 4,120,951 Value ($000) $112,996 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 4,318,127 Value ($000) $145,607 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 4,480,810 Value ($000) $168,299 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 4,481,873 Value ($000) $173,449 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 5,542,455 Value ($000) $180,851 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 5,550,040 Value ($000) $190,033 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 5,326,669 Value ($000) $178,815 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 5,391,652 Value ($000) $184,125 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 4,775,873 Value ($000) $161,758 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 5,018,989 Value ($000) $182,591 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 5,222,413 Value ($000) $196,363 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 5,260,576 Value ($000) $190,749 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 5,015,500 Value ($000) $179,103 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 4,736,774 Value ($000) $166,593 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 5,548,585 Value ($000) $162,795 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 7,699,167 Value ($000) $263,618 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 8,620,717 Value ($000) $264,484 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 10,205,477 Value ($000) $270,649 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 10,628,635 Value ($000) $294,837 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 8,347,879 Value ($000) $178,311 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 7,020,083 Value ($000) $238,473 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 7,279,092 Value ($000) $260,082 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 8,565,183 Value ($000) $315,883 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 9,376,444 Value ($000) $353,210 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 7,848,337 Value ($000) $264,803 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 8,445,440 Value ($000) $302,009 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 8,159,755 Value ($000) $329,165 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 8,295,272 Value ($000) $328,079 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 9,057,175 Value ($000) $426,682 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 10,627,916 Value ($000) $508,120 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 9,266,604 Value ($000) $413,476 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 9,284,117 Value ($000) $391,420 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 11,731,575 Value ($000) $475,481 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 12,820,301 Value ($000) $560,503 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 12,988,847 Value ($000) $474,809 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 10,450,437 Value ($000) $379,140 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 7,151,165 Value ($000) $236,274 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 7,146,807 Value ($000) $212,119 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 7,184,810 Value ($000) $222,944 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 6,260,118 Value ($000) $210,965 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 6,982,617 Value ($000) $211,853 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 10,670,218 Value ($000) $372,712 Avg Close $17.69 Range $16.67 - $18.47