CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 3,306 Value ($000) $57 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 6,725 Value ($000) $123 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 4,484 Value ($000) $92 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 5,599 Value ($000) $149 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 7,107 Value ($000) $197 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 6,037 Value ($000) $196 Avg Close $28.24 Range $25.09 - $30.73
Q1 2013
Shares 6,732 Value ($000) $241 Avg Close $16.80 Range $14.95 - $18.18