STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

CAG — CONAGRA BRANDS INC.

Holdings in CAG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$427,005,087	24,668,116	+0.2%	Shares	Defined	2026-02-13
2025-09-30	$450,611,736	24,610,144	-6.1%	Shares	Defined	2025-11-14
2025-06-30	$536,362,964	26,202,392	+2.3%	Shares	Defined	2025-08-14
2025-03-31	$683,124,233	25,613,957	+4.0%	Shares	Defined	2025-05-15
2024-12-31	$683,172,588	24,618,832	+0.5%	Shares	Defined	2025-02-14
2024-09-30	$796,228,688	24,484,277	+7.4%	Shares	Defined	2024-11-14
2024-06-30	$647,758,075	22,792,332	-1.3%	Shares	Defined	2024-08-14
2024-03-31	$684,778,670	23,103,194	-2.2%	Shares	Defined	2024-05-15
2023-12-31	$677,118,895	23,625,921	+1.1%	Shares	Defined	2024-02-14
2023-09-30	$641,014,230	23,377,616	-3.3%	Shares	Defined	2023-11-14
2023-06-30	$814,942,599	24,167,930	-0.8%	Shares	Defined	2023-08-14
2023-03-31	$915,125,662	24,364,368	-1.3%	Shares	Defined	2023-05-15
2022-12-31	$955,089,413	24,679,313	+2.2%	Shares	Defined	2023-05-15
2022-09-30	$788,054,993	24,151,241	+1.7%	Shares	Defined	2022-11-15
2022-06-30	$813,195,274	23,749,862	+0.8%	Shares	Defined	2022-08-15
2022-03-31	$790,800,634	23,556,766	+12.8%	Shares	Defined	2022-05-16
2021-12-31	$713,224,320	20,885,046	-1.0%	Shares	Defined	2022-02-14
2021-09-30	$714,286,360	21,089,057	-3.3%	Shares	Defined	2021-11-15
2021-06-30	$793,776,020	21,819,022	+3.4%	Shares	Defined	2021-08-16
2021-03-31	$793,608,799	21,106,617	-1.4%	Shares	Defined	2021-07-09
2020-12-31	$776,078,581	21,403,160	-0.9%	Shares	Defined	2021-02-16
2020-09-30	$771,247,974	21,597,535	-1.2%	Shares	Defined	2020-11-10
2020-06-30	$769,064,324	21,867,055	+0.0%	Shares	Defined	2020-08-14
2020-03-31	$641,562,552	21,866,481	—	Shares	Defined	2020-06-19