CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q1 2025
Shares 117,281 Value ($000) $3,128 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 117,347 Value ($000) $3,256 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 117,347 Value ($000) $3,816 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 46,367 Value ($000) $1,318 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 66,805 Value ($000) $1,980 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 67,405 Value ($000) $1,932 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 301,191 Value ($000) $8,259 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 313,078 Value ($000) $10,557 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 312,770 Value ($000) $11,748 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 67,800 Value ($000) $2,624 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 381,506 Value ($000) $12,449 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 316,154 Value ($000) $10,825 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 305,544 Value ($000) $10,257 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 259,801 Value ($000) $8,872 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 123,692 Value ($000) $4,189 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 44,787 Value ($000) $1,629 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 13,987 Value ($000) $526 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 26,437 Value ($000) $959 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 57,337 Value ($000) $2,048 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 25,437 Value ($000) $895 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 25,437 Value ($000) $746 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 45,437 Value ($000) $1,556 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 45,437 Value ($000) $1,394 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 45,437 Value ($000) $1,205 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 1,316 Value ($000) $47,437 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 47,437 Value ($000) $1,013 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 47,437 Value ($000) $1,611 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 47,437 Value ($000) $1,695 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 45,437 Value ($000) $1,676 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 45,437 Value ($000) $1,712 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 45,537 Value ($000) $1,536 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 45,537 Value ($000) $1,628 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 45,537 Value ($000) $1,837 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 45,637 Value ($000) $1,805 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 47,637 Value ($000) $2,244 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 48,037 Value ($000) $2,297 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 48,137 Value ($000) $2,148 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 46,537 Value ($000) $1,962 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 45,637 Value ($000) $1,849 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 45,637 Value ($000) $1,995 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 45,637 Value ($000) $1,667 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 45,637 Value ($000) $1,656 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 47,137 Value ($000) $1,557 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 45,437 Value ($000) $1,349 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 45,737 Value ($000) $1,419 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 45,737 Value ($000) $1,541 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 46,437 Value ($000) $1,409 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 45,437 Value ($000) $1,587 Avg Close $17.69 Range $16.67 - $18.47