CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 54 Value ($000) $1 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 131 Value ($000) $2 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 37 Value ($000) $1 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 2,023 Value ($000) $54 Avg Close $24.38 Range $21.87 - $27.05
Q3 2023
Shares 20 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 50 Value ($000) $2 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 894 Value ($000) $34 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,321 Value ($000) $51 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 383 Value ($000) $13 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 383 Value ($000) $13 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,383 Value ($000) $46 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,383 Value ($000) $47 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,050 Value ($000) $36 Avg Close $27.60 Range $26.39 - $29.58
Q2 2015
Shares 4,624 Value ($000) $202 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 6,972 Value ($000) $255 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 8,241 Value ($000) $299 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 15,038 Value ($000) $497 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 14,538 Value ($000) $431 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 13,813 Value ($000) $429 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 13,638 Value ($000) $460 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 13,638 Value ($000) $414 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 15,113 Value ($000) $528 Avg Close $17.69 Range $16.67 - $18.47