CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 11,500 Value ($000) $199 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 6,880 Value ($000) $126 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 6,968 Value ($000) $143 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 6,698 Value ($000) $179 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 6,634 Value ($000) $184 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 7,251 Value ($000) $236 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 11,410 Value ($000) $324 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 24,179 Value ($000) $717 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 24,179 Value ($000) $693 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 24,179 Value ($000) $663 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 26,374 Value ($000) $889 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 22,174 Value ($000) $833 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 22,134 Value ($000) $857 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 22,953 Value ($000) $748 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 21,773 Value ($000) $746 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 20,238 Value ($000) $679 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 18,568 Value ($000) $634 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 19,601 Value ($000) $663 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 15,101 Value ($000) $550 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 14,776 Value ($000) $556 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 15,326 Value ($000) $556 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 20,226 Value ($000) $722 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 24,207 Value ($000) $852 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 22,932 Value ($000) $673 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 18,563 Value ($000) $636 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 21,558 Value ($000) $662 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 20,558 Value ($000) $565 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 20,558 Value ($000) $571 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 21,030 Value ($000) $449 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 23,610 Value ($000) $802 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 23,610 Value ($000) $844 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 18,364 Value ($000) $678 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 20,064 Value ($000) $755 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 20,599 Value ($000) $695 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 23,918 Value ($000) $855 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 23,676 Value ($000) $955 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 26,741 Value ($000) $1,058 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 13,927 Value ($000) $656 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 15,277 Value ($000) $731 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 15,652 Value ($000) $698 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 21,177 Value ($000) $893 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 15,547 Value ($000) $629 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 16,564 Value ($000) $724 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 23,828 Value ($000) $871 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 23,068 Value ($000) $837 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 29,228 Value ($000) $966 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 29,624 Value ($000) $880 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 27,011 Value ($000) $838 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 26,561 Value ($000) $896 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 27,392 Value ($000) $831 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 78,332 Value ($000) $2,736 Avg Close $17.69 Range $16.67 - $18.47