CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2024
Shares 7,353 Value ($000) $204 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 7,485 Value ($000) $243 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 7,873 Value ($000) $224 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 7,993 Value ($000) $237 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 8,084 Value ($000) $232 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 9,229 Value ($000) $253 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 9,304 Value ($000) $314 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 9,424 Value ($000) $354 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 9,424 Value ($000) $365 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 9,464 Value ($000) $309 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 9,464 Value ($000) $324 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 9,464 Value ($000) $318 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 9,464 Value ($000) $323 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 9,664 Value ($000) $327 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 9,911 Value ($000) $361 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 9,932 Value ($000) $373 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 10,357 Value ($000) $376 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 10,357 Value ($000) $370 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 10,357 Value ($000) $364 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 10,457 Value ($000) $307 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 11,377 Value ($000) $390 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 11,727 Value ($000) $360 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 11,940 Value ($000) $317 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 11,889 Value ($000) $330 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 12,464 Value ($000) $266 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 13,660 Value ($000) $464 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 13,660 Value ($000) $488 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 14,310 Value ($000) $528 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 14,310 Value ($000) $539 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 14,310 Value ($000) $483 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 14,310 Value ($000) $512 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 14,310 Value ($000) $577 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 14,610 Value ($000) $578 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 12,335 Value ($000) $581 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 12,335 Value ($000) $590 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 12,334 Value ($000) $550 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 12,334 Value ($000) $520 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 12,334 Value ($000) $499 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 12,334 Value ($000) $539 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 12,334 Value ($000) $450 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 12,462 Value ($000) $452 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 14,565 Value ($000) $481 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 14,213 Value ($000) $422 Avg Close $16.30 Range $15.03 - $17.26