CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q2 2025
Shares 9,814 Value ($000) $0 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 9,878 Value ($000) $0 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 9,878 Value ($000) $0 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 10,043 Value ($000) $0 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 10,043 Value ($000) $0 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 10,393 Value ($000) $0 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 9,733 Value ($000) $0 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 9,594 Value ($000) $0 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 9,594 Value ($000) $0 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 9,903 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 10,125 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 10,125 Value ($000) $330 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 10,125 Value ($000) $347 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 10,125 Value ($000) $340 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 10,125 Value ($000) $346 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 9,717 Value ($000) $329 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 9,183 Value ($000) $334 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 9,404 Value ($000) $354 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 10,029 Value ($000) $364 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 10,027 Value ($000) $358 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 10,248 Value ($000) $360 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 11,046 Value ($000) $324 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 10,370 Value ($000) $355 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 10,411 Value ($000) $319 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 10,410 Value ($000) $276 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 10,408 Value ($000) $289 Avg Close $17.39 Range $15.67 - $21.21
Q3 2016
Shares 4,838 Value ($000) $228 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 4,837 Value ($000) $231 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 4,925 Value ($000) $220 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 4,924 Value ($000) $208 Avg Close $22.44 Range $21.12 - $23.49