CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 9,404 Value ($000) $163 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 19,640 Value ($000) $360 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 9,129 Value ($000) $187 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 9,289 Value ($000) $248 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 9,379 Value ($000) $260 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 24,600 Value ($000) $800 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 26,155 Value ($000) $743 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 26,074 Value ($000) $773 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 26,204 Value ($000) $751 Avg Close $24.91 Range $22.17 - $27.40