CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 114,630 Value ($000) $1,984 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 118,805 Value ($000) $2,175 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 121,607 Value ($000) $2,489 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 123,955 Value ($000) $3,306 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 126,307 Value ($000) $3,505 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 124,516 Value ($000) $4,049 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 127,481 Value ($000) $3,623 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 111,872 Value ($000) $3,316 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 115,980 Value ($000) $3,324 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 118,149 Value ($000) $3,240 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 121,018 Value ($000) $4,081 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 122,874 Value ($000) $4,615 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 124,981 Value ($000) $4,837 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 127,235 Value ($000) $4,152 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 129,076 Value ($000) $4,420 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 130,293 Value ($000) $4,374 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 105,983 Value ($000) $3,619 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 108,487 Value ($000) $3,674 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 111,273 Value ($000) $4,048 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 116,427 Value ($000) $4,378 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 118,639 Value ($000) $4,302 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 123,851 Value ($000) $4,423 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 127,388 Value ($000) $4,480 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 125,441 Value ($000) $3,680 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 129,279 Value ($000) $4,427 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 132,422 Value ($000) $4,063 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 133,937 Value ($000) $3,552 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 138,035 Value ($000) $3,829 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 138,870 Value ($000) $2,966 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 113,929 Value ($000) $3,870 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 115,843 Value ($000) $4,139 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 120,574 Value ($000) $4,447 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 126,392 Value ($000) $4,761 Avg Close $26.10 Range $24.25 - $28.87