CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 15,285 Value ($000) $265 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 15,268 Value ($000) $280 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 15,228 Value ($000) $312 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 15,182 Value ($000) $405 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 15,154 Value ($000) $421 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 15,183 Value ($000) $494 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 15,214 Value ($000) $432 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 15,168 Value ($000) $450 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 15,128 Value ($000) $434 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 15,084 Value ($000) $414 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 15,044 Value ($000) $507 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 14,982 Value ($000) $563 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 15,021 Value ($000) $581 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 17,832 Value ($000) $582 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 19,180 Value ($000) $657 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 19,083 Value ($000) $641 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 21,581 Value ($000) $737 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 21,816 Value ($000) $739 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 21,795 Value ($000) $793 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 22,150 Value ($000) $833 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 26,810 Value ($000) $972 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 26,757 Value ($000) $941 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 26,757 Value ($000) $941 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 25,395 Value ($000) $745 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 18,905 Value ($000) $647 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 18,531 Value ($000) $569 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 18,431 Value ($000) $489 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 73,791 Value ($000) $2,047 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 72,528 Value ($000) $1,549 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 68,535 Value ($000) $2,328 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 75,358 Value ($000) $2,693 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 72,929 Value ($000) $2,690 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 92,270 Value ($000) $3,476 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 93,190 Value ($000) $3,144 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 92,759 Value ($000) $3,317 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 83,576 Value ($000) $3,371 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 47,755 Value ($000) $1,889 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 41,234 Value ($000) $1,943 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 16,649 Value ($000) $796 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 16,576 Value ($000) $740 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 23,302 Value ($000) $982 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 22,628 Value ($000) $917 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 22,586 Value ($000) $987 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 15,519 Value ($000) $567 Avg Close $18.99 Range $17.98 - $19.95