CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 90,440 Value ($000) $1,566 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 67,700 Value ($000) $1,240 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 52,460 Value ($000) $1,074 Avg Close $22.44 Range $19.49 - $26.25
Q3 2024
Shares 6,270 Value ($000) $204 Avg Close $28.24 Range $25.09 - $30.73
Q1 2023
Shares 7,750 Value ($000) $291 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 5,770 Value ($000) $223 Avg Close $30.96 Range $27.42 - $33.60
Q3 2020
Shares 38,970 Value ($000) $1,392 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 46,940 Value ($000) $1,651 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 64,200 Value ($000) $1,884 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 96,710 Value ($000) $3,311 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 106,210 Value ($000) $3,259 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 116,460 Value ($000) $3,089 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 115,000 Value ($000) $3,190 Avg Close $17.39 Range $15.67 - $21.21
Q1 2017
Shares 61,120 Value ($000) $2,466 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 116,240 Value ($000) $4,597 Avg Close $26.85 Range $24.19 - $28.76