CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 64,168 Value ($000) $1,111 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 60,024 Value ($000) $1,099 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 60,024 Value ($000) $1,229 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 60,024 Value ($000) $1,601 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 42,276 Value ($000) $1,173 Avg Close $26.44 Range $24.52 - $30.41
Q3 2021
Shares 29,160 Value ($000) $988 Avg Close $27.60 Range $26.39 - $29.58
Q4 2018
Shares 75,200 Value ($000) $1,606 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 54,000 Value ($000) $1,834 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 54,000 Value ($000) $1,929 Avg Close $27.67 Range $26.16 - $29.36
Q3 2017
Shares 46,600 Value ($000) $1,572 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 80,780 Value ($000) $2,889 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 75,940 Value ($000) $3,478 Avg Close $28.83 Range $27.46 - $30.15