CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q3 2025

Shares 19,173 Value ($000) $351 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 19,836 Value ($000) $406 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 19,836 Value ($000) $529 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 19,836 Value ($000) $550 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 27,834 Value ($000) $905 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 28,504 Value ($000) $810 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 35,502 Value ($000) $1,052 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 34,502 Value ($000) $989 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 34,502 Value ($000) $946 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 34,910 Value ($000) $1,177 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 34,510 Value ($000) $1,296 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 34,510 Value ($000) $1,336 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 34,510 Value ($000) $1,126 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 34,510 Value ($000) $1,182 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 34,510 Value ($000) $1,159 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 34,510 Value ($000) $1,179 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 34,510 Value ($000) $1,169 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 34,510 Value ($000) $1,255 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 34,500 Value ($000) $1,297 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 34,500 Value ($000) $1,251 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 34,500 Value ($000) $1,232 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 34,500 Value ($000) $1,213 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 35,300 Value ($000) $1,036 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 35,300 Value ($000) $1,209 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 35,300 Value ($000) $1,083 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 35,300 Value ($000) $936 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 35,300 Value ($000) $979 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 35,800 Value ($000) $765 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 35,800 Value ($000) $1,216 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 35,800 Value ($000) $1,279 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 36,100 Value ($000) $1,331 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 36,100 Value ($000) $1,360,000 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 38,600 Value ($000) $1,302 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 24,600 Value ($000) $880 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 24,600 Value ($000) $992 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 24,600 Value ($000) $973 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 24,738 Value ($000) $1,165 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 17,738 Value ($000) $848 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 9,738 Value ($000) $435 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 8,238 Value ($000) $347 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 8,355 Value ($000) $338 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 8,355 Value ($000) $365 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 8,355 Value ($000) $305 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 8,100 Value ($000) $294 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 8,100 Value ($000) $268 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 8,100 Value ($000) $240 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 8,100 Value ($000) $251 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 8,100 Value ($000) $273 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 8,100 Value ($000) $246 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 8,600 Value ($000) $300 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,173	$351	$18.68	$17.53 - $20.56
Q2 2025	19,836	$406	$22.44	$19.49 - $26.25
Q1 2025	19,836	$529	$24.38	$21.87 - $27.05
Q4 2024	19,836	$550	$26.44	$24.52 - $30.41
Q3 2024	27,834	$905	$28.24	$25.09 - $30.73
Q2 2024	28,504	$810	$27.36	$25.74 - $28.75
Q1 2024	35,502	$1,052	$25.70	$24.05 - $27.00
Q4 2023	34,502	$989	$24.91	$22.17 - $27.40
Q3 2023	34,502	$946	$27.08	$24.03 - $29.98
Q2 2023	34,910	$1,177	$31.39	$28.50 - $33.77
Q1 2023	34,510	$1,296	$31.95	$30.12 - $35.38
Q4 2022	34,510	$1,336	$30.96	$27.42 - $33.60
Q3 2022	34,510	$1,126	$29.05	$27.35 - $30.33
Q2 2022	34,510	$1,182	$28.56	$26.08 - $30.83
Q1 2022	34,510	$1,159	$28.33	$25.05 - $30.17
Q4 2021	34,510	$1,179	$26.97	$25.15 - $28.72
Q3 2021	34,510	$1,169	$27.60	$26.39 - $29.58
Q2 2021	34,510	$1,255	$30.26	$28.42 - $31.68
Q1 2021	34,500	$1,297	$28.39	$25.99 - $31.36
Q4 2020	34,500	$1,251	$28.88	$27.10 - $30.43
Q3 2020	34,500	$1,232	$28.95	$26.66 - $31.16
Q2 2020	34,500	$1,213	$26.21	$22.12 - $28.19
Q1 2020	35,300	$1,036	$23.54	$17.87 - $26.76
Q4 2019	35,300	$1,209	$22.47	$20.47 - $27.68
Q3 2019	35,300	$1,083	$22.18	$20.14 - $24.57
Q2 2019	35,300	$936	$22.21	$19.20 - $23.82
Q1 2019	35,300	$979	$17.39	$15.67 - $21.21
Q4 2018	35,800	$765	$24.32	$15.23 - $28.32
Q3 2018	35,800	$1,216	$27.33	$24.58 - $28.78
Q2 2018	35,800	$1,279	$27.67	$26.16 - $29.36
Q1 2018	36,100	$1,331	$27.24	$25.73 - $28.93
Q4 2017	36,100	$1,360,000	$26.10	$24.25 - $28.87
Q3 2017	38,600	$1,302	$24.81	$23.53 - $26.06
Q2 2017	24,600	$880	$28.12	$25.91 - $29.68
Q1 2017	24,600	$992	$28.83	$27.46 - $30.15
Q4 2016	24,600	$973	$26.85	$24.19 - $28.76
Q3 2016	24,738	$1,165	$25.65	$23.68 - $27.05
Q2 2016	17,738	$848	$25.34	$24.23 - $26.63
Q1 2016	9,738	$435	$22.94	$20.79 - $24.91
Q4 2015	8,238	$347	$22.44	$21.12 - $23.49
Q3 2015	8,355	$338	$23.43	$21.24 - $24.75
Q2 2015	8,355	$365	$20.83	$19.31 - $23.97
Q1 2015	8,355	$305	$18.99	$17.98 - $19.95
Q4 2014	8,100	$294	$18.73	$17.17 - $19.99
Q3 2014	8,100	$268	$16.74	$15.57 - $17.99
Q2 2014	8,100	$240	$16.30	$15.03 - $17.26
Q1 2014	8,100	$251	$16.04	$14.64 - $17.68
Q4 2013	8,100	$273	$16.58	$15.39 - $17.55
Q3 2013	8,100	$246	$17.76	$15.33 - $19.14
Q2 2013	8,600	$300	$17.69	$16.67 - $18.47