CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q4 2025
Shares 347,074 Value ($000) $6 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 247,922 Value ($000) $5 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 220,622 Value ($000) $5 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 215,122 Value ($000) $6 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 111,993 Value ($000) $3 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 19,200 Value ($000) $1 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 19,200 Value ($000) $1 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 5,800 Value ($000) $0 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 5,800 Value ($000) $0 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 5,800 Value ($000) $0 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 6,300 Value ($000) $0 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 7,500 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 7,500 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 7,500 Value ($000) $245 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 7,500 Value ($000) $257 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 7,500 Value ($000) $252 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 7,500 Value ($000) $256 Avg Close $26.97 Range $25.15 - $28.72
Q2 2020
Shares 3,180 Value ($000) $112 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 21,480 Value ($000) $630 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 28,380 Value ($000) $972 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 31,300 Value ($000) $960 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 29,100 Value ($000) $772 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 29,100 Value ($000) $807 Avg Close $17.39 Range $15.67 - $21.21