CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 5,016 Value ($000) $87 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 5,016 Value ($000) $92 Avg Close $18.68 Range $17.53 - $20.56
Q2 2021
Shares 4,541 Value ($000) $165 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 4,541 Value ($000) $170 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 4,395 Value ($000) $159 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 4,395 Value ($000) $156 Avg Close $28.95 Range $26.66 - $31.16
Q2 2013
Shares 9,655 Value ($000) $337 Avg Close $17.69 Range $16.67 - $18.47