CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 172,677 Value ($000) $2,989 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 199,260 Value ($000) $4 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 213,913 Value ($000) $4 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 136,846 Value ($000) $4 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 151,637 Value ($000) $4 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 179,488 Value ($000) $6 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 185,052 Value ($000) $5 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 175,721 Value ($000) $5 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 170,015 Value ($000) $5 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 191,649 Value ($000) $5 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 189,442 Value ($000) $6 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 213,208 Value ($000) $8 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 203,739 Value ($000) $8 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 203,905 Value ($000) $6,653 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 201,308 Value ($000) $6,892 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 189,118 Value ($000) $6,348 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 114,615 Value ($000) $3,914 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 107,661 Value ($000) $3,646 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 90,940 Value ($000) $3,308 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 89,723 Value ($000) $3,373 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 89,921 Value ($000) $3,260 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 91,363 Value ($000) $3,262 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 83,976 Value ($000) $2,953 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 84,942 Value ($000) $2,492 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 87,170 Value ($000) $2,984 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 87,066 Value ($000) $2,671 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 91,255 Value ($000) $2,420 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 120,671 Value ($000) $3,347 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 91,751 Value ($000) $1,959 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 74,473 Value ($000) $2,529 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 69,291 Value ($000) $2,476 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 71,734 Value ($000) $2,645 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 73,011 Value ($000) $2,750 Avg Close $26.10 Range $24.25 - $28.87