CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q2 2025
Shares 553,322 Value ($000) $11,327 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 640,564 Value ($000) $17,084 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 564,586 Value ($000) $15,667 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 528,035 Value ($000) $17,172 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 514,390 Value ($000) $14,619 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 528,000 Value ($000) $15,650 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 517,792 Value ($000) $14,840 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 480,643 Value ($000) $13,179 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 476,728 Value ($000) $16,075 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 483,880 Value ($000) $18,175 Avg Close $31.95 Range $30.12 - $35.38
Q3 2016
Shares 30,745 Value ($000) $1,448 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 27,445 Value ($000) $1,313 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 25,945 Value ($000) $1,158 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 26,785 Value ($000) $1,129 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 28,690 Value ($000) $1,162 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 30,450 Value ($000) $1,331 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 31,175 Value ($000) $1,139 Avg Close $18.99 Range $17.98 - $19.95