CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 188,319 Value ($000) $3,260 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 119,071 Value ($000) $2,166 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 86,004 Value ($000) $1,755 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 73,702 Value ($000) $1,958 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 60,713 Value ($000) $1,685 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 43,278 Value ($000) $1,406 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 20,582 Value ($000) $585 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 2,324 Value ($000) $69 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 2,037 Value ($000) $58 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 1,913 Value ($000) $52 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 1,963 Value ($000) $66 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 3,312 Value ($000) $124 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 2,850 Value ($000) $110 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 2,399 Value ($000) $78 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 3,408 Value ($000) $117 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 4,158 Value ($000) $140 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 5,925 Value ($000) $202 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 6,923 Value ($000) $234 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 7,442 Value ($000) $271 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 9,137 Value ($000) $344 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 9,219 Value ($000) $334 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 11,634 Value ($000) $415 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 11,784 Value ($000) $415 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 15,106 Value ($000) $443 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 16,860 Value ($000) $577 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 12,471 Value ($000) $382 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 11,659 Value ($000) $309 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 8,866 Value ($000) $246 Avg Close $17.39 Range $15.67 - $21.21
Q1 2015
Shares 13,653 Value ($000) $499 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 13,625 Value ($000) $495 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 15,089 Value ($000) $498 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 23,750 Value ($000) $705 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 29,205 Value ($000) $906 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 35,649 Value ($000) $1,201 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 61,797 Value ($000) $1,875 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 46,103 Value ($000) $1,610 Avg Close $17.69 Range $16.67 - $18.47