CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025

Shares 51,272 Value ($000) $888 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 55,806 Value ($000) $1,022 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 73,501 Value ($000) $1,505 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 76,514 Value ($000) $2,041 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 79,070 Value ($000) $2,194 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 80,773 Value ($000) $2,627 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 78,824 Value ($000) $2,240 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 77,380 Value ($000) $2,294 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 65,765 Value ($000) $1,885 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 54,896 Value ($000) $1,505 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 44,186 Value ($000) $1,490 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 43,086 Value ($000) $1,618 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 41,561 Value ($000) $1,608 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 35,160 Value ($000) $1,147 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 31,720 Value ($000) $1,086 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 29,320 Value ($000) $984 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 27,945 Value ($000) $954 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 26,575 Value ($000) $900 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 25,440 Value ($000) $926 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 25,440 Value ($000) $957 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 24,090 Value ($000) $874 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 24,418 Value ($000) $872 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 24,418 Value ($000) $859 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 25,023 Value ($000) $734 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 21,740 Value ($000) $744 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 21,818 Value ($000) $669 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 24,163 Value ($000) $641 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 24,713 Value ($000) $686 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 26,513 Value ($000) $569 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 28,563 Value ($000) $970 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 29,224 Value ($000) $1,044 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 30,108 Value ($000) $1,110 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 30,108 Value ($000) $1,134 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 30,608 Value ($000) $1,033 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 30,708 Value ($000) $1,098 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 31,033 Value ($000) $1,252 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 31,033 Value ($000) $1,227 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 31,733 Value ($000) $1,495 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 31,933 Value ($000) $1,527 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 34,283 Value ($000) $1,530 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 35,758 Value ($000) $1,508 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 35,758 Value ($000) $1,449 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 37,358 Value ($000) $1,633 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 37,518 Value ($000) $1,371 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 37,618 Value ($000) $1,365 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 37,023 Value ($000) $1,223 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 34,273 Value ($000) $1,017 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 29,208 Value ($000) $906 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 25,048 Value ($000) $844 Avg Close $16.58 Range $15.39 - $17.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,272	$888	$17.64	$16.60 - $18.97
Q3 2025	55,806	$1,022	$18.68	$17.53 - $20.56
Q2 2025	73,501	$1,505	$22.44	$19.49 - $26.25
Q1 2025	76,514	$2,041	$24.38	$21.87 - $27.05
Q4 2024	79,070	$2,194	$26.44	$24.52 - $30.41
Q3 2024	80,773	$2,627	$28.24	$25.09 - $30.73
Q2 2024	78,824	$2,240	$27.36	$25.74 - $28.75
Q1 2024	77,380	$2,294	$25.70	$24.05 - $27.00
Q4 2023	65,765	$1,885	$24.91	$22.17 - $27.40
Q3 2023	54,896	$1,505	$27.08	$24.03 - $29.98
Q2 2023	44,186	$1,490	$31.39	$28.50 - $33.77
Q1 2023	43,086	$1,618	$31.95	$30.12 - $35.38
Q4 2022	41,561	$1,608	$30.96	$27.42 - $33.60
Q3 2022	35,160	$1,147	$29.05	$27.35 - $30.33
Q2 2022	31,720	$1,086	$28.56	$26.08 - $30.83
Q1 2022	29,320	$984	$28.33	$25.05 - $30.17
Q4 2021	27,945	$954	$26.97	$25.15 - $28.72
Q3 2021	26,575	$900	$27.60	$26.39 - $29.58
Q2 2021	25,440	$926	$30.26	$28.42 - $31.68
Q1 2021	25,440	$957	$28.39	$25.99 - $31.36
Q4 2020	24,090	$874	$28.88	$27.10 - $30.43
Q3 2020	24,418	$872	$28.95	$26.66 - $31.16
Q2 2020	24,418	$859	$26.21	$22.12 - $28.19
Q1 2020	25,023	$734	$23.54	$17.87 - $26.76
Q4 2019	21,740	$744	$22.47	$20.47 - $27.68
Q3 2019	21,818	$669	$22.18	$20.14 - $24.57
Q2 2019	24,163	$641	$22.21	$19.20 - $23.82
Q1 2019	24,713	$686	$17.39	$15.67 - $21.21
Q4 2018	26,513	$569	$24.32	$15.23 - $28.32
Q3 2018	28,563	$970	$27.33	$24.58 - $28.78
Q2 2018	29,224	$1,044	$27.67	$26.16 - $29.36
Q1 2018	30,108	$1,110	$27.24	$25.73 - $28.93
Q4 2017	30,108	$1,134	$26.10	$24.25 - $28.87
Q3 2017	30,608	$1,033	$24.81	$23.53 - $26.06
Q2 2017	30,708	$1,098	$28.12	$25.91 - $29.68
Q1 2017	31,033	$1,252	$28.83	$27.46 - $30.15
Q4 2016	31,033	$1,227	$26.85	$24.19 - $28.76
Q3 2016	31,733	$1,495	$25.65	$23.68 - $27.05
Q2 2016	31,933	$1,527	$25.34	$24.23 - $26.63
Q1 2016	34,283	$1,530	$22.94	$20.79 - $24.91
Q4 2015	35,758	$1,508	$22.44	$21.12 - $23.49
Q3 2015	35,758	$1,449	$23.43	$21.24 - $24.75
Q2 2015	37,358	$1,633	$20.83	$19.31 - $23.97
Q1 2015	37,518	$1,371	$18.99	$17.98 - $19.95
Q4 2014	37,618	$1,365	$18.73	$17.17 - $19.99
Q3 2014	37,023	$1,223	$16.74	$15.57 - $17.99
Q2 2014	34,273	$1,017	$16.30	$15.03 - $17.26
Q1 2014	29,208	$906	$16.04	$14.64 - $17.68
Q4 2013	25,048	$844	$16.58	$15.39 - $17.55