CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 101,762 Value ($000) $1,762 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 1,106,833 Value ($000) $20,266 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 1,107,073 Value ($000) $22,662 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 1,125,033 Value ($000) $30,005 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 103,335 Value ($000) $2,868 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 104,227 Value ($000) $3,389 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 105,458 Value ($000) $2,997 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 105,504 Value ($000) $3,127 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 105,340 Value ($000) $3,019 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 108,049 Value ($000) $2,963 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 108,390 Value ($000) $3,655 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 140,876 Value ($000) $5,291 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 153,535 Value ($000) $5,942 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 159,463 Value ($000) $5,203 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 159,085 Value ($000) $5,447 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 158,939 Value ($000) $5,336 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 158,947 Value ($000) $5,428 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 164,953 Value ($000) $5,587 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 175,563 Value ($000) $6,387 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 182,232 Value ($000) $6,852 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 1,108,945 Value ($000) $40,210 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 196,883 Value ($000) $7,031 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 208,261 Value ($000) $7,325 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 213,931 Value ($000) $6,277 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 213,879 Value ($000) $7,323 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 213,092 Value ($000) $6,538 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 226,610 Value ($000) $6,010 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 226,121 Value ($000) $6,273 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 223,276 Value ($000) $4,769 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 180,610 Value ($000) $6,135 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 184,544 Value ($000) $6,594 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 191,402 Value ($000) $7,059 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 197,964 Value ($000) $7,457 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 201,655 Value ($000) $6,804 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 195,992 Value ($000) $7,009 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 199,856 Value ($000) $8,062 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 202,881 Value ($000) $8,024 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 210,799 Value ($000) $9,931 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 222,490 Value ($000) $10,637 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 220,074 Value ($000) $9,820 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 224,496 Value ($000) $9,465 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 243,559 Value ($000) $9,867 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 244,989 Value ($000) $10,711 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 246,954 Value ($000) $9,021 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 246,187 Value ($000) $8,932 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 246,203 Value ($000) $8,135 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 290,386 Value ($000) $8,619 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 252,301 Value ($000) $7,829 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 251,530 Value ($000) $8,477 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 251,247 Value ($000) $7,623 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 244,593 Value ($000) $8,544 Avg Close $17.69 Range $16.67 - $18.47

Q1 2013

Shares 235,236 Value ($000) $8,424 Avg Close $16.80 Range $14.95 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,762	$1,762	$17.64	$16.60 - $18.97
Q3 2025	1,106,833	$20,266	$18.68	$17.53 - $20.56
Q2 2025	1,107,073	$22,662	$22.44	$19.49 - $26.25
Q1 2025	1,125,033	$30,005	$24.38	$21.87 - $27.05
Q4 2024	103,335	$2,868	$26.44	$24.52 - $30.41
Q3 2024	104,227	$3,389	$28.24	$25.09 - $30.73
Q2 2024	105,458	$2,997	$27.36	$25.74 - $28.75
Q1 2024	105,504	$3,127	$25.70	$24.05 - $27.00
Q4 2023	105,340	$3,019	$24.91	$22.17 - $27.40
Q3 2023	108,049	$2,963	$27.08	$24.03 - $29.98
Q2 2023	108,390	$3,655	$31.39	$28.50 - $33.77
Q1 2023	140,876	$5,291	$31.95	$30.12 - $35.38
Q4 2022	153,535	$5,942	$30.96	$27.42 - $33.60
Q3 2022	159,463	$5,203	$29.05	$27.35 - $30.33
Q2 2022	159,085	$5,447	$28.56	$26.08 - $30.83
Q1 2022	158,939	$5,336	$28.33	$25.05 - $30.17
Q4 2021	158,947	$5,428	$26.97	$25.15 - $28.72
Q3 2021	164,953	$5,587	$27.60	$26.39 - $29.58
Q2 2021	175,563	$6,387	$30.26	$28.42 - $31.68
Q1 2021	182,232	$6,852	$28.39	$25.99 - $31.36
Q4 2020	1,108,945	$40,210	$28.88	$27.10 - $30.43
Q3 2020	196,883	$7,031	$28.95	$26.66 - $31.16
Q2 2020	208,261	$7,325	$26.21	$22.12 - $28.19
Q1 2020	213,931	$6,277	$23.54	$17.87 - $26.76
Q4 2019	213,879	$7,323	$22.47	$20.47 - $27.68
Q3 2019	213,092	$6,538	$22.18	$20.14 - $24.57
Q2 2019	226,610	$6,010	$22.21	$19.20 - $23.82
Q1 2019	226,121	$6,273	$17.39	$15.67 - $21.21
Q4 2018	223,276	$4,769	$24.32	$15.23 - $28.32
Q3 2018	180,610	$6,135	$27.33	$24.58 - $28.78
Q2 2018	184,544	$6,594	$27.67	$26.16 - $29.36
Q1 2018	191,402	$7,059	$27.24	$25.73 - $28.93
Q4 2017	197,964	$7,457	$26.10	$24.25 - $28.87
Q3 2017	201,655	$6,804	$24.81	$23.53 - $26.06
Q2 2017	195,992	$7,009	$28.12	$25.91 - $29.68
Q1 2017	199,856	$8,062	$28.83	$27.46 - $30.15
Q4 2016	202,881	$8,024	$26.85	$24.19 - $28.76
Q3 2016	210,799	$9,931	$25.65	$23.68 - $27.05
Q2 2016	222,490	$10,637	$25.34	$24.23 - $26.63
Q1 2016	220,074	$9,820	$22.94	$20.79 - $24.91
Q4 2015	224,496	$9,465	$22.44	$21.12 - $23.49
Q3 2015	243,559	$9,867	$23.43	$21.24 - $24.75
Q2 2015	244,989	$10,711	$20.83	$19.31 - $23.97
Q1 2015	246,954	$9,021	$18.99	$17.98 - $19.95
Q4 2014	246,187	$8,932	$18.73	$17.17 - $19.99
Q3 2014	246,203	$8,135	$16.74	$15.57 - $17.99
Q2 2014	290,386	$8,619	$16.30	$15.03 - $17.26
Q1 2014	252,301	$7,829	$16.04	$14.64 - $17.68
Q4 2013	251,530	$8,477	$16.58	$15.39 - $17.55
Q3 2013	251,247	$7,623	$17.76	$15.33 - $19.14
Q2 2013	244,593	$8,544	$17.69	$16.67 - $18.47
Q1 2013	235,236	$8,424	$16.80	$14.95 - $18.18