CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 36,089 Value ($000) $625 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 41,370 Value ($000) $757 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 45,052 Value ($000) $922 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 45,721 Value ($000) $1,219 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 44,908 Value ($000) $1,246 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 47,621 Value ($000) $1,549 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 47,611 Value ($000) $1,353 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 48,000 Value ($000) $1,423 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 47,989 Value ($000) $1,375 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 49,678 Value ($000) $1,362 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 52,318 Value ($000) $1,764 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 54,410 Value ($000) $2,044 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 54,752 Value ($000) $2,119 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 55,544 Value ($000) $1,813 Avg Close $29.05 Range $27.35 - $30.33