CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 100,490 Value ($000) $1,739 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 112,352 Value ($000) $2,057 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 249,277 Value ($000) $5,103 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 358,602 Value ($000) $9,564 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 434,911 Value ($000) $12,069 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 297,533 Value ($000) $9,675 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 262,214 Value ($000) $7,452 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 253,810 Value ($000) $7,523 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 226,152 Value ($000) $6,482 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 220,354 Value ($000) $6,044 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 279,078 Value ($000) $9,141 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 204,275 Value ($000) $8 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 159,269 Value ($000) $6 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 176,309 Value ($000) $5,752 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 175,408 Value ($000) $6,005 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 63,695 Value ($000) $2,137 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 31,795 Value ($000) $1,085 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 33,172 Value ($000) $1,123 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 34,628 Value ($000) $1,259 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 37,561 Value ($000) $1,412 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 29,319 Value ($000) $1,062 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 25,141 Value ($000) $897 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 20,392 Value ($000) $717 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 5,434 Value ($000) $159 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 17,149 Value ($000) $587 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 18,852 Value ($000) $578 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 2,249 Value ($000) $60 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 2,961 Value ($000) $82 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 108 Value ($000) $2 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 108 Value ($000) $4 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 108 Value ($000) $4 Avg Close $27.67 Range $26.16 - $29.36