CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 943,100 Value ($000) $16,325 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 925,200 Value ($000) $16,940 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,445,112 Value ($000) $29,581 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,346,212 Value ($000) $35,903 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 1,348,312 Value ($000) $37,416 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 1,419,312 Value ($000) $46,156 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 1,415,412 Value ($000) $40,226 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 1,431,512 Value ($000) $42,430 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 1,494,612 Value ($000) $42,836 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 1,534,412 Value ($000) $42,074 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 1,722,412 Value ($000) $58,080 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 1,902,012 Value ($000) $71,440 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,953,412 Value ($000) $75,597 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 2,079,290 Value ($000) $67,847 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 2,077,790 Value ($000) $71,144 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 2,077,690 Value ($000) $69,748 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,825,690 Value ($000) $62,347 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,897,290 Value ($000) $64,261 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,993,090 Value ($000) $72,509 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 2,100,090 Value ($000) $78,963 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 2,065,090 Value ($000) $74,880 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 2,111,090 Value ($000) $75,387 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 2,140,090 Value ($000) $75,267 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 2,115,890 Value ($000) $62,080 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 1,732,890 Value ($000) $59,334 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 1,830,290 Value ($000) $56,153 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 1,852,731 Value ($000) $49,134 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 1,986,831 Value ($000) $55,115 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 1,935,231 Value ($000) $41,337 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,496,219 Value ($000) $50,827 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 1,573,919 Value ($000) $56,236 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 1,556,119 Value ($000) $57,390 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 1,754,419 Value ($000) $66,089 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 1,783,219 Value ($000) $60,166 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 1,796,319 Value ($000) $64,236 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 1,646,919 Value ($000) $66,437 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 1,327,419 Value ($000) $52,499 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,308,419 Value ($000) $61,640 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,319,019 Value ($000) $63,062 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 1,202,519 Value ($000) $51,424 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 865,519 Value ($000) $36,490 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 780,519 Value ($000) $31,619 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 716,219 Value ($000) $31,313 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 730,119 Value ($000) $26,671 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 431,519 Value ($000) $15,656 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 444,919 Value ($000) $14,700 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 450,919 Value ($000) $13,383 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 438,419 Value ($000) $13,604 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 475,919 Value ($000) $16,038 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 1,229,869 Value ($000) $37,314 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,199,969 Value ($000) $41,915 Avg Close $17.69 Range $16.67 - $18.47