CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 78,470 Value ($000) $1,358 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 78,470 Value ($000) $1,437 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 78,470 Value ($000) $1,606 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 78,470 Value ($000) $2,093 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 78,470 Value ($000) $2,178 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 78,470 Value ($000) $2,552 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 78,470 Value ($000) $2,230 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 82,070 Value ($000) $2,433 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 82,270 Value ($000) $2,358 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 81,770 Value ($000) $2,242 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 81,370 Value ($000) $2,744 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 83,670 Value ($000) $3,143 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 83,470 Value ($000) $3,230 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 83,870 Value ($000) $2,737 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 83,570 Value ($000) $2,862 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 83,570 Value ($000) $2,805 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 84,970 Value ($000) $2,902 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 84,770 Value ($000) $2,871 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 89,170 Value ($000) $3,244 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 93,570 Value ($000) $3,518 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 97,570 Value ($000) $3,537 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 93,370 Value ($000) $3,334 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 92,770 Value ($000) $3,263 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 91,970 Value ($000) $2,698 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 91,970 Value ($000) $3,149 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 91,570 Value ($000) $2,809 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 91,170 Value ($000) $2,418 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 91,010 Value ($000) $2,524 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 87,741 Value ($000) $1,874 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 72,655 Value ($000) $2,468 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 69,755 Value ($000) $2,492 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 71,055 Value ($000) $2,620 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 72,255 Value ($000) $2,722 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 72,755 Value ($000) $2,454 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 74,155 Value ($000) $2,652 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 79,755 Value ($000) $3,217 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 79,755 Value ($000) $3,154 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 79,855 Value ($000) $3,762 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 79,855 Value ($000) $3,818 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 76,555 Value ($000) $3,416 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 76,455 Value ($000) $3,224 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 76,355 Value ($000) $3,093 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 75,955 Value ($000) $3,321 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 75,155 Value ($000) $2,745 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 72,755 Value ($000) $2,639 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 72,755 Value ($000) $2,404 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 72,955 Value ($000) $2,165 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 74,855 Value ($000) $2,323 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 74,255 Value ($000) $2,502 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 74,255 Value ($000) $2,253 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 74,955 Value ($000) $2,619 Avg Close $17.69 Range $16.67 - $18.47