CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,732 Value ($000) $30 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 3,762 Value ($000) $69 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 2,398 Value ($000) $49 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 2,801 Value ($000) $75 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 2,655 Value ($000) $74 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 2,715 Value ($000) $88 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 2,697 Value ($000) $77 Avg Close $27.36 Range $25.74 - $28.75
Q4 2023
Shares 31 Value ($000) $1 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 400 Value ($000) $11 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 353 Value ($000) $12 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 244 Value ($000) $9 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 222 Value ($000) $9 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 596 Value ($000) $19 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 996 Value ($000) $34 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 996 Value ($000) $33 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 622 Value ($000) $21 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 722 Value ($000) $24 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 838 Value ($000) $30 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 808 Value ($000) $30 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 808 Value ($000) $29 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 808 Value ($000) $29 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 400 Value ($000) $14 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 400 Value ($000) $12 Avg Close $23.54 Range $17.87 - $26.76