CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 546,889 Value ($000) $9,467 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 556,181 Value ($000) $10,184 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 695,680 Value ($000) $14,241 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 923,991 Value ($000) $24,643 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 891,513 Value ($000) $24,739 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 644,097 Value ($000) $20,946 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 2,294,468 Value ($000) $65,209 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 2,215,981 Value ($000) $65,682 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 1,530,801 Value ($000) $43,873 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 1,711,931 Value ($000) $46,941 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 1,447,330 Value ($000) $48,804 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 2,072,523 Value ($000) $51,725 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 1,282,954 Value ($000) $49,650 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 1,234,029 Value ($000) $40,266 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 1,182,079 Value ($000) $40,474 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 1,160,919 Value ($000) $38,972 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 1,003,701 Value ($000) $34,276 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 655,691 Value ($000) $22,208 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 699,943 Value ($000) $25,464 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 626,929 Value ($000) $23,573 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 227,794 Value ($000) $8,260 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 279,219 Value ($000) $9,971 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 247,858 Value ($000) $8,717 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 210,569 Value ($000) $6,178 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 195,854 Value ($000) $6,706 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 222,026 Value ($000) $6,812 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 152,001 Value ($000) $4,031 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 164,572 Value ($000) $4,565 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 124,294 Value ($000) $2,655 Avg Close $24.32 Range $15.23 - $28.32

Q2 2018

Shares 10,335 Value ($000) $369 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 3,102 Value ($000) $114 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 3,954 Value ($000) $149 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 2,031 Value ($000) $68 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 18,213 Value ($000) $651 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 88,995 Value ($000) $3,592 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 69,818 Value ($000) $2,764 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 18,001 Value ($000) $848 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 26,598 Value ($000) $1,272 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 25,329 Value ($000) $1,130 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 25,955 Value ($000) $1,094 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 28,273 Value ($000) $1,145 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 23,429 Value ($000) $1,024 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 23,748 Value ($000) $868 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 2,599 Value ($000) $94 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 3,725 Value ($000) $123 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 2,343 Value ($000) $70 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 4,229 Value ($000) $131 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 3,717 Value ($000) $125 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 17,929 Value ($000) $544 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 42,403 Value ($000) $1,481 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	546,889	$9,467	$17.64	$16.60 - $18.97
Q3 2025	556,181	$10,184	$18.68	$17.53 - $20.56
Q2 2025	695,680	$14,241	$22.44	$19.49 - $26.25
Q1 2025	923,991	$24,643	$24.38	$21.87 - $27.05
Q4 2024	891,513	$24,739	$26.44	$24.52 - $30.41
Q3 2024	644,097	$20,946	$28.24	$25.09 - $30.73
Q2 2024	2,294,468	$65,209	$27.36	$25.74 - $28.75
Q1 2024	2,215,981	$65,682	$25.70	$24.05 - $27.00
Q4 2023	1,530,801	$43,873	$24.91	$22.17 - $27.40
Q3 2023	1,711,931	$46,941	$27.08	$24.03 - $29.98
Q2 2023	1,447,330	$48,804	$31.39	$28.50 - $33.77
Q1 2023	2,072,523	$51,725	$31.95	$30.12 - $35.38
Q4 2022	1,282,954	$49,650	$30.96	$27.42 - $33.60
Q3 2022	1,234,029	$40,266	$29.05	$27.35 - $30.33
Q2 2022	1,182,079	$40,474	$28.56	$26.08 - $30.83
Q1 2022	1,160,919	$38,972	$28.33	$25.05 - $30.17
Q4 2021	1,003,701	$34,276	$26.97	$25.15 - $28.72
Q3 2021	655,691	$22,208	$27.60	$26.39 - $29.58
Q2 2021	699,943	$25,464	$30.26	$28.42 - $31.68
Q1 2021	626,929	$23,573	$28.39	$25.99 - $31.36
Q4 2020	227,794	$8,260	$28.88	$27.10 - $30.43
Q3 2020	279,219	$9,971	$28.95	$26.66 - $31.16
Q2 2020	247,858	$8,717	$26.21	$22.12 - $28.19
Q1 2020	210,569	$6,178	$23.54	$17.87 - $26.76
Q4 2019	195,854	$6,706	$22.47	$20.47 - $27.68
Q3 2019	222,026	$6,812	$22.18	$20.14 - $24.57
Q2 2019	152,001	$4,031	$22.21	$19.20 - $23.82
Q1 2019	164,572	$4,565	$17.39	$15.67 - $21.21
Q4 2018	124,294	$2,655	$24.32	$15.23 - $28.32
Q2 2018	10,335	$369	$27.67	$26.16 - $29.36
Q1 2018	3,102	$114	$27.24	$25.73 - $28.93
Q4 2017	3,954	$149	$26.10	$24.25 - $28.87
Q3 2017	2,031	$68	$24.81	$23.53 - $26.06
Q2 2017	18,213	$651	$28.12	$25.91 - $29.68
Q1 2017	88,995	$3,592	$28.83	$27.46 - $30.15
Q4 2016	69,818	$2,764	$26.85	$24.19 - $28.76
Q3 2016	18,001	$848	$25.65	$23.68 - $27.05
Q2 2016	26,598	$1,272	$25.34	$24.23 - $26.63
Q1 2016	25,329	$1,130	$22.94	$20.79 - $24.91
Q4 2015	25,955	$1,094	$22.44	$21.12 - $23.49
Q3 2015	28,273	$1,145	$23.43	$21.24 - $24.75
Q2 2015	23,429	$1,024	$20.83	$19.31 - $23.97
Q1 2015	23,748	$868	$18.99	$17.98 - $19.95
Q4 2014	2,599	$94	$18.73	$17.17 - $19.99
Q3 2014	3,725	$123	$16.74	$15.57 - $17.99
Q2 2014	2,343	$70	$16.30	$15.03 - $17.26
Q1 2014	4,229	$131	$16.04	$14.64 - $17.68
Q4 2013	3,717	$125	$16.58	$15.39 - $17.55
Q3 2013	17,929	$544	$17.76	$15.33 - $19.14
Q2 2013	42,403	$1,481	$17.69	$16.67 - $18.47