CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 566,146 Value ($000) $9,800 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 455,873 Value ($000) $8,347 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 262,941 Value ($000) $5,382 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 155,529 Value ($000) $4,148 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 168,382 Value ($000) $4,673 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 165,064 Value ($000) $5,368 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 155,574 Value ($000) $4,421 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 150,660 Value ($000) $4,466 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 176,714 Value ($000) $5,065 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 163,541 Value ($000) $4,484 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 150,063 Value ($000) $5,060 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 197,151 Value ($000) $7,405 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 197,802 Value ($000) $7,655 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 143,410 Value ($000) $4,679 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 140,774 Value ($000) $4,820 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 137,025 Value ($000) $4,600 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 70,825 Value ($000) $2,419 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 72,758 Value ($000) $2,464 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 63,848 Value ($000) $2,323 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 80,785 Value ($000) $3,038 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 79,310 Value ($000) $2,876 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 79,888 Value ($000) $2,853 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 78,432 Value ($000) $2,758 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 85,115 Value ($000) $2,497 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 62,143 Value ($000) $2,128 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 61,141 Value ($000) $1,876 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 64,208 Value ($000) $1,703 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 69,121 Value ($000) $1,917 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 69,625 Value ($000) $1,487 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 77,321 Value ($000) $2,627 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 79,552 Value ($000) $2,842 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 80,370 Value ($000) $2,964 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 78,670 Value ($000) $2,963 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 76,468 Value ($000) $2,580 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 77,447 Value ($000) $2,770 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 78,238 Value ($000) $3,156 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 109,091 Value ($000) $4,315 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 102,734 Value ($000) $4,840 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 91,414 Value ($000) $4,371 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 164,475 Value ($000) $7,339 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 162,808 Value ($000) $6,864 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 181,632 Value ($000) $7,358 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 178,761 Value ($000) $7,815 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 169,116 Value ($000) $6,178 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 107,287 Value ($000) $3,892 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 103,474 Value ($000) $3,419 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 96,099 Value ($000) $2,852 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 57,059 Value ($000) $1,771 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 43,251 Value ($000) $1,458 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 40,195 Value ($000) $1,220 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 38,405 Value ($000) $1,341 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	566,146	$9,800	$17.64	$16.60 - $18.97
Q3 2025	455,873	$8,347	$18.68	$17.53 - $20.56
Q2 2025	262,941	$5,382	$22.44	$19.49 - $26.25
Q1 2025	155,529	$4,148	$24.38	$21.87 - $27.05
Q4 2024	168,382	$4,673	$26.44	$24.52 - $30.41
Q3 2024	165,064	$5,368	$28.24	$25.09 - $30.73
Q2 2024	155,574	$4,421	$27.36	$25.74 - $28.75
Q1 2024	150,660	$4,466	$25.70	$24.05 - $27.00
Q4 2023	176,714	$5,065	$24.91	$22.17 - $27.40
Q3 2023	163,541	$4,484	$27.08	$24.03 - $29.98
Q2 2023	150,063	$5,060	$31.39	$28.50 - $33.77
Q1 2023	197,151	$7,405	$31.95	$30.12 - $35.38
Q4 2022	197,802	$7,655	$30.96	$27.42 - $33.60
Q3 2022	143,410	$4,679	$29.05	$27.35 - $30.33
Q2 2022	140,774	$4,820	$28.56	$26.08 - $30.83
Q1 2022	137,025	$4,600	$28.33	$25.05 - $30.17
Q4 2021	70,825	$2,419	$26.97	$25.15 - $28.72
Q3 2021	72,758	$2,464	$27.60	$26.39 - $29.58
Q2 2021	63,848	$2,323	$30.26	$28.42 - $31.68
Q1 2021	80,785	$3,038	$28.39	$25.99 - $31.36
Q4 2020	79,310	$2,876	$28.88	$27.10 - $30.43
Q3 2020	79,888	$2,853	$28.95	$26.66 - $31.16
Q2 2020	78,432	$2,758	$26.21	$22.12 - $28.19
Q1 2020	85,115	$2,497	$23.54	$17.87 - $26.76
Q4 2019	62,143	$2,128	$22.47	$20.47 - $27.68
Q3 2019	61,141	$1,876	$22.18	$20.14 - $24.57
Q2 2019	64,208	$1,703	$22.21	$19.20 - $23.82
Q1 2019	69,121	$1,917	$17.39	$15.67 - $21.21
Q4 2018	69,625	$1,487	$24.32	$15.23 - $28.32
Q3 2018	77,321	$2,627	$27.33	$24.58 - $28.78
Q2 2018	79,552	$2,842	$27.67	$26.16 - $29.36
Q1 2018	80,370	$2,964	$27.24	$25.73 - $28.93
Q4 2017	78,670	$2,963	$26.10	$24.25 - $28.87
Q3 2017	76,468	$2,580	$24.81	$23.53 - $26.06
Q2 2017	77,447	$2,770	$28.12	$25.91 - $29.68
Q1 2017	78,238	$3,156	$28.83	$27.46 - $30.15
Q4 2016	109,091	$4,315	$26.85	$24.19 - $28.76
Q3 2016	102,734	$4,840	$25.65	$23.68 - $27.05
Q2 2016	91,414	$4,371	$25.34	$24.23 - $26.63
Q1 2016	164,475	$7,339	$22.94	$20.79 - $24.91
Q4 2015	162,808	$6,864	$22.44	$21.12 - $23.49
Q3 2015	181,632	$7,358	$23.43	$21.24 - $24.75
Q2 2015	178,761	$7,815	$20.83	$19.31 - $23.97
Q1 2015	169,116	$6,178	$18.99	$17.98 - $19.95
Q4 2014	107,287	$3,892	$18.73	$17.17 - $19.99
Q3 2014	103,474	$3,419	$16.74	$15.57 - $17.99
Q2 2014	96,099	$2,852	$16.30	$15.03 - $17.26
Q1 2014	57,059	$1,771	$16.04	$14.64 - $17.68
Q4 2013	43,251	$1,458	$16.58	$15.39 - $17.55
Q3 2013	40,195	$1,220	$17.76	$15.33 - $19.14
Q2 2013	38,405	$1,341	$17.69	$16.67 - $18.47