CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 3,795 Value ($000) $0 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 3,795 Value ($000) $0 Avg Close $18.68 Range $17.53 - $20.56
Q4 2024
Shares 124,530 Value ($000) $3 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 124,530 Value ($000) $4 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 124,530 Value ($000) $4 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 124,530 Value ($000) $4 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 206,630 Value ($000) $6 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 206,630 Value ($000) $6 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 134,540 Value ($000) $5 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 165,200 Value ($000) $6 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 228,200 Value ($000) $9 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 228,200 Value ($000) $7,446 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 228,200 Value ($000) $7,814 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 228,200 Value ($000) $7,661 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 228,200 Value ($000) $7,793 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 178,400 Value ($000) $6,042 Avg Close $27.60 Range $26.39 - $29.58
Q2 2019
Shares 17,000 Value ($000) $451 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 18,000 Value ($000) $499 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 18,000 Value ($000) $384 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 18,000 Value ($000) $611 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 20,000 Value ($000) $715 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 20,000 Value ($000) $738 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 40,000 Value ($000) $1,507 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 187,000 Value ($000) $6,309 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 169,000 Value ($000) $6,043 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 170,000 Value ($000) $6,858 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 170,000 Value ($000) $6,724 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 170,000 Value ($000) $8,009 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 37,000 Value ($000) $1,769 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 25,000 Value ($000) $1,116 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 25,000 Value ($000) $1,054 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 68,300 Value ($000) $2,767 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 68,300 Value ($000) $2,986 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 61,300 Value ($000) $2,239 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 61,300 Value ($000) $2,224 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 20,000 Value ($000) $661 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 30,000 Value ($000) $890 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 41,000 Value ($000) $1,272 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 60,000 Value ($000) $2,022 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 60,000 Value ($000) $1,820 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 60,000 Value ($000) $2,096 Avg Close $17.69 Range $16.67 - $18.47