CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 129,334 Value ($000) $2,239 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 139,949 Value ($000) $2,562 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 139,949 Value ($000) $2,865 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 149,541 Value ($000) $3,988 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 156,797 Value ($000) $4,351 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 156,797 Value ($000) $5,099 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 175,096 Value ($000) $4,976 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 242,388 Value ($000) $7,184 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 242,388 Value ($000) $6,947 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 242,388 Value ($000) $6,646 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 269,315 Value ($000) $9,081 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 269,315 Value ($000) $10,115 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 269,315 Value ($000) $10,422 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 261,991 Value ($000) $8,549 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 261,991 Value ($000) $8,971 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 251,493 Value ($000) $8,443 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 258,963 Value ($000) $8,844 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 269,520 Value ($000) $9,129 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 277,845 Value ($000) $10,108 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 280,036 Value ($000) $10,529 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 300,734 Value ($000) $10,905 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 315,588 Value ($000) $11,270 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 331,883 Value ($000) $11,672 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 348,500 Value ($000) $10,225 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 348,500 Value ($000) $11,933 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 366,900 Value ($000) $11,256 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 3,050,000 Value ($000) $80,886 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 3,200,000 Value ($000) $88,768 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 2,937,709 Value ($000) $62,749 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,347,045 Value ($000) $45,759 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 452,045 Value ($000) $16,152 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 167,500 Value ($000) $6,177 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 167,500 Value ($000) $6,310 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 167,500 Value ($000) $5,651 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 167,500 Value ($000) $5,990 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 167,500 Value ($000) $6,757 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 167,500 Value ($000) $6,625 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 167,500 Value ($000) $7,891 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 167,500 Value ($000) $8,008 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 167,500 Value ($000) $7,474 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 167,500 Value ($000) $7,062 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 167,500 Value ($000) $6,785 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 167,500 Value ($000) $7,323 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 167,500 Value ($000) $6,119 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 367,500 Value ($000) $13,333 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 367,500 Value ($000) $12,142 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,467,500 Value ($000) $43,555 Avg Close $16.30 Range $15.03 - $17.26