CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 24,718 Value ($000) $428 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 24,995 Value ($000) $458 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,416,807 Value ($000) $29,002 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,302,585 Value ($000) $34,740 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 1,267,200 Value ($000) $35,165 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 1,225,637 Value ($000) $39,858 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 1,194,952 Value ($000) $33,961 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 1,305,284 Value ($000) $38,689 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 1,304,775 Value ($000) $37,395 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 1,268,718 Value ($000) $34,788 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 1,426,096 Value ($000) $48,088 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 1,476,151 Value ($000) $55,444 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,375,112 Value ($000) $53,217 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 1,378,986 Value ($000) $44,996 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 1,374,119 Value ($000) $47,050 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,863,437 Value ($000) $62,556 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,875,529 Value ($000) $64,049 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 3,165,844 Value ($000) $107,227 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 3,401,772 Value ($000) $123,756 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 3,467,348 Value ($000) $130,372 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 3,517,250 Value ($000) $127,535 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 3,570,933 Value ($000) $127,518 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 2,872,623 Value ($000) $101,030 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 1,986,188 Value ($000) $58,275 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 1,871,850 Value ($000) $64,092 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 1,857,080 Value ($000) $56,975 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 1,858,134 Value ($000) $49,278 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 1,865,413 Value ($000) $51,747 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 1,905,761 Value ($000) $40,364 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,319,857 Value ($000) $44,836 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 1,277,711 Value ($000) $45,653 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 1,236,407 Value ($000) $45,599 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 1,389,771 Value ($000) $52,353 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 1,421,458 Value ($000) $47,960 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 1,440,614 Value ($000) $51,516 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 1,345,634 Value ($000) $54,283 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 1,333,038 Value ($000) $52,722 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,199,587 Value ($000) $56,513 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,389,539 Value ($000) $66,434 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 1,425,938 Value ($000) $63,625 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 1,385,774 Value ($000) $59,020 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,145,769 Value ($000) $46,415 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 1,148,757 Value ($000) $50,224 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 1,145,564 Value ($000) $41,847 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 1,046,211 Value ($000) $38,511 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 961,278 Value ($000) $31,761 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,013,215 Value ($000) $30,072 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 1,078,974 Value ($000) $33,481 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 1,216,625 Value ($000) $40,976 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 1,252,912 Value ($000) $38,013 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,275,676 Value ($000) $44,256 Avg Close $17.69 Range $16.67 - $18.47