CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 68 Value ($000) $0 Avg Close $17.64 Range $16.60 - $18.97
Q2 2024
Shares 525 Value ($000) $0 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 165 Value ($000) $0 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 275 Value ($000) $0 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 285 Value ($000) $0 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 70 Value ($000) $0 Avg Close $31.39 Range $28.50 - $33.77
Q2 2022
Shares 12 Value ($000) $0 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 12 Value ($000) $0 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 12 Value ($000) $0 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 3 Value ($000) $0 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 3 Value ($000) $0 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 3 Value ($000) $0 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 3 Value ($000) $0 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 3 Value ($000) $0 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 3 Value ($000) $0 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 3 Value ($000) $0 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 3 Value ($000) $0 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 3 Value ($000) $0 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 3 Value ($000) $0 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 3 Value ($000) $0 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 64 Value ($000) $1 Avg Close $24.32 Range $15.23 - $28.32
Q2 2016
Shares 5 Value ($000) $0 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 5 Value ($000) $0 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 5 Value ($000) $0 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 5 Value ($000) $0 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 5 Value ($000) $0 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 5 Value ($000) $0 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 70 Value ($000) $2 Avg Close $18.73 Range $17.17 - $19.99