CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 880,644 Value ($000) $15 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 892,829 Value ($000) $16 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 515,468 Value ($000) $11 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 516,318 Value ($000) $14 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 521,227 Value ($000) $14 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 520,526 Value ($000) $17 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 353,959 Value ($000) $10 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 337,019 Value ($000) $10 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 332,849 Value ($000) $10 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 334,489 Value ($000) $9 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 335,164 Value ($000) $11 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 336,609 Value ($000) $13 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 321,699 Value ($000) $12 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 311,554 Value ($000) $10,166 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 309,604 Value ($000) $10,601 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 308,054 Value ($000) $10,341 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 122,523 Value ($000) $4,184 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 110,833 Value ($000) $3,754 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 103,228 Value ($000) $3,755 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 98,153 Value ($000) $3,691 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 200,318 Value ($000) $7,264 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 192,180 Value ($000) $6,863 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 195,505 Value ($000) $6,876 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 274,725 Value ($000) $8,060 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 269,320 Value ($000) $9,222 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 272,985 Value ($000) $8,375 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 234,660 Value ($000) $6,223 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 246,050 Value ($000) $6,825 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 127,495 Value ($000) $2,723 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 127,290 Value ($000) $4,324 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 124,290 Value ($000) $4,441 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 129,885 Value ($000) $4,790 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 128,700 Value ($000) $4,848 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 129,260 Value ($000) $4,361 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 131,145 Value ($000) $4,690 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 130,245 Value ($000) $5,254 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 126,175 Value ($000) $4,990 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 125,490 Value ($000) $5,912 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 122,595 Value ($000) $5,861 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 125,245 Value ($000) $5,588 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 133,790 Value ($000) $5,640 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 133,170 Value ($000) $5,394 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 126,005 Value ($000) $5,508 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 129,330 Value ($000) $4,724 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 81,330 Value ($000) $2,950 Avg Close $18.73 Range $17.17 - $19.99