CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 25,682 Value ($000) $445 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 25,682 Value ($000) $470 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 22,273 Value ($000) $456 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 22,273 Value ($000) $594 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 25,441 Value ($000) $706 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 27,204 Value ($000) $885 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 37,010 Value ($000) $1,052 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 37,010 Value ($000) $1,119 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 37,010 Value ($000) $1,061 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 37,010 Value ($000) $1,015 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 37,010 Value ($000) $1,248 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 37,010 Value ($000) $1,390 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 37,010 Value ($000) $1,432 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 35,699 Value ($000) $1,165 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 35,699 Value ($000) $1,222 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 35,699 Value ($000) $1,198 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 35,699 Value ($000) $1,219 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 35,699 Value ($000) $1,219 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 33,972 Value ($000) $1,219 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 37,233 Value ($000) $1,400 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 7,900 Value ($000) $279 Avg Close $28.88 Range $27.10 - $30.43