CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2025
Shares 159,648 Value ($000) $3,268 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 67,841 Value ($000) $1,809 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 68,825 Value ($000) $1,910 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 73,348 Value ($000) $2 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 76,447 Value ($000) $2 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 134,866 Value ($000) $4 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 142,808 Value ($000) $4 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 144,636 Value ($000) $4 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 146,286 Value ($000) $5 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 81,073 Value ($000) $3 Avg Close $31.95 Range $30.12 - $35.38