CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2025

Shares 12,433 Value ($000) $228 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 641,304 Value ($000) $13,127 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 513,714 Value ($000) $13,701 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 508,098 Value ($000) $14,100 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 527,747 Value ($000) $17,162 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 534,506 Value ($000) $15,191 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 550,552 Value ($000) $16,327 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 555,002 Value ($000) $15,904 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 349,292 Value ($000) $9,578 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 389,559 Value ($000) $13,136 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 350,443 Value ($000) $13,163 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 308,233 Value ($000) $11,929 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 481,632 Value ($000) $15,715 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 472,414 Value ($000) $16,176 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 475,126 Value ($000) $15,950 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 492,150 Value ($000) $16,807 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 505,763 Value ($000) $17,130 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 535,586 Value ($000) $19,485 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 558,138 Value ($000) $20,700 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 559,728 Value ($000) $20,295 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 479,857 Value ($000) $17,135 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 468,392 Value ($000) $16,474 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 506,858 Value ($000) $14,871 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 496,435 Value ($000) $16,999 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 502,276 Value ($000) $15,237 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 422,807 Value ($000) $10,752 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 802,373 Value ($000) $22,258 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 805,202 Value ($000) $17,199 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 674,957 Value ($000) $22,928 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 1,217,423 Value ($000) $43,499 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 1,041,893 Value ($000) $38,425 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 1,059,019 Value ($000) $39,893 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 1,222,660 Value ($000) $41,253 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 1,254,398 Value ($000) $44,857 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 1,101,089 Value ($000) $44,418 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 1,089,817 Value ($000) $43,102 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 1,092,773 Value ($000) $51,481 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 1,093,189 Value ($000) $52,265 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 1,167,874 Value ($000) $52,111 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 1,143,508 Value ($000) $48,210 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 962,046 Value ($000) $38,972 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 926,568 Value ($000) $40,510 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 924,783 Value ($000) $33,782 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 889,050 Value ($000) $32,255 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 883,615 Value ($000) $29,195 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 1,141,825 Value ($000) $33,889 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 1,109,907 Value ($000) $34,440 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 1,200,642 Value ($000) $40,462 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 1,133,696 Value ($000) $34,396 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 1,429,667 Value ($000) $49,938 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,433	$228	$18.68	$17.53 - $20.56
Q2 2025	641,304	$13,127	$22.44	$19.49 - $26.25
Q1 2025	513,714	$13,701	$24.38	$21.87 - $27.05
Q4 2024	508,098	$14,100	$26.44	$24.52 - $30.41
Q3 2024	527,747	$17,162	$28.24	$25.09 - $30.73
Q2 2024	534,506	$15,191	$27.36	$25.74 - $28.75
Q1 2024	550,552	$16,327	$25.70	$24.05 - $27.00
Q4 2023	555,002	$15,904	$24.91	$22.17 - $27.40
Q3 2023	349,292	$9,578	$27.08	$24.03 - $29.98
Q2 2023	389,559	$13,136	$31.39	$28.50 - $33.77
Q1 2023	350,443	$13,163	$31.95	$30.12 - $35.38
Q4 2022	308,233	$11,929	$30.96	$27.42 - $33.60
Q3 2022	481,632	$15,715	$29.05	$27.35 - $30.33
Q2 2022	472,414	$16,176	$28.56	$26.08 - $30.83
Q1 2022	475,126	$15,950	$28.33	$25.05 - $30.17
Q4 2021	492,150	$16,807	$26.97	$25.15 - $28.72
Q3 2021	505,763	$17,130	$27.60	$26.39 - $29.58
Q2 2021	535,586	$19,485	$30.26	$28.42 - $31.68
Q1 2021	558,138	$20,700	$28.39	$25.99 - $31.36
Q4 2020	559,728	$20,295	$28.88	$27.10 - $30.43
Q3 2020	479,857	$17,135	$28.95	$26.66 - $31.16
Q2 2020	468,392	$16,474	$26.21	$22.12 - $28.19
Q1 2020	506,858	$14,871	$23.54	$17.87 - $26.76
Q4 2019	496,435	$16,999	$22.47	$20.47 - $27.68
Q3 2019	502,276	$15,237	$22.18	$20.14 - $24.57
Q2 2019	422,807	$10,752	$22.21	$19.20 - $23.82
Q1 2019	802,373	$22,258	$17.39	$15.67 - $21.21
Q4 2018	805,202	$17,199	$24.32	$15.23 - $28.32
Q3 2018	674,957	$22,928	$27.33	$24.58 - $28.78
Q2 2018	1,217,423	$43,499	$27.67	$26.16 - $29.36
Q1 2018	1,041,893	$38,425	$27.24	$25.73 - $28.93
Q4 2017	1,059,019	$39,893	$26.10	$24.25 - $28.87
Q3 2017	1,222,660	$41,253	$24.81	$23.53 - $26.06
Q2 2017	1,254,398	$44,857	$28.12	$25.91 - $29.68
Q1 2017	1,101,089	$44,418	$28.83	$27.46 - $30.15
Q4 2016	1,089,817	$43,102	$26.85	$24.19 - $28.76
Q3 2016	1,092,773	$51,481	$25.65	$23.68 - $27.05
Q2 2016	1,093,189	$52,265	$25.34	$24.23 - $26.63
Q1 2016	1,167,874	$52,111	$22.94	$20.79 - $24.91
Q4 2015	1,143,508	$48,210	$22.44	$21.12 - $23.49
Q3 2015	962,046	$38,972	$23.43	$21.24 - $24.75
Q2 2015	926,568	$40,510	$20.83	$19.31 - $23.97
Q1 2015	924,783	$33,782	$18.99	$17.98 - $19.95
Q4 2014	889,050	$32,255	$18.73	$17.17 - $19.99
Q3 2014	883,615	$29,195	$16.74	$15.57 - $17.99
Q2 2014	1,141,825	$33,889	$16.30	$15.03 - $17.26
Q1 2014	1,109,907	$34,440	$16.04	$14.64 - $17.68
Q4 2013	1,200,642	$40,462	$16.58	$15.39 - $17.55
Q3 2013	1,133,696	$34,396	$17.76	$15.33 - $19.14
Q2 2013	1,429,667	$49,938	$17.69	$16.67 - $18.47