CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,573 Value ($000) $27 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 872 Value ($000) $16 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 827 Value ($000) $17 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,984 Value ($000) $53 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 1,930 Value ($000) $54 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 2,059 Value ($000) $67 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 2,207 Value ($000) $63 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 2,362 Value ($000) $70 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 2,463 Value ($000) $71 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 2,405 Value ($000) $66 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 2,118 Value ($000) $71 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 2,119 Value ($000) $80 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,872 Value ($000) $72 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 2,034 Value ($000) $70 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 2,034 Value ($000) $70 Avg Close $28.56 Range $26.08 - $30.83
Q4 2021
Shares 1,719 Value ($000) $59 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 3,702 Value ($000) $125 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 3,255 Value ($000) $118 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 3,000 Value ($000) $113 Avg Close $28.39 Range $25.99 - $31.36