CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q2 2025
Shares 281,839 Value ($000) $5,769 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 275,850 Value ($000) $7,357 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 275,096 Value ($000) $7,634 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 1,160,249 Value ($000) $37,731 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 1,066,668 Value ($000) $30,315 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 1,009,913 Value ($000) $29,934 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 975,289 Value ($000) $27,952 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 975,289 Value ($000) $27,318 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 912,943 Value ($000) $30,410 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 813,734 Value ($000) $30,426 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 741,923 Value ($000) $28,712 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 764,420 Value ($000) $25,425 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 792,561 Value ($000) $27,137 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 787,329 Value ($000) $26,431 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 846,201 Value ($000) $28,898 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 770,878 Value ($000) $26,110 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 873,982 Value ($000) $31,795 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 858,246 Value ($000) $32,270 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 816,204 Value ($000) $29,596 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 783,595 Value ($000) $27,786 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 783,595 Value ($000) $27,559 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 769,223 Value ($000) $22,569 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 769,223 Value ($000) $26,338 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 544,923 Value ($000) $16,718 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 516,791 Value ($000) $13,705 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 497,324 Value ($000) $13,796 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 477,539 Value ($000) $11,327 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 444,676 Value ($000) $15,106 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 442,839 Value ($000) $15,867 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 448,038 Value ($000) $16,524 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 455,487 Value ($000) $17,158 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 397,507 Value ($000) $13,495 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 381,801 Value ($000) $13,775 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 359,839 Value ($000) $14,494 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 336,718 Value ($000) $13,317 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 314,386 Value ($000) $14,811 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 288,956 Value ($000) $13,815 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 274,175 Value ($000) $12,234 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 263,111 Value ($000) $11,093 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 247,503 Value ($000) $10,026 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 196,347 Value ($000) $8,584 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 165,937 Value ($000) $6,062 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 141,517 Value ($000) $5,134 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 163,305 Value ($000) $5,396 Avg Close $16.74 Range $15.57 - $17.99