CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025
Shares 19,330 Value ($000) $335 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 13,727 Value ($000) $251 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 14,717 Value ($000) $301 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 14,117 Value ($000) $377 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 14,643 Value ($000) $406 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 14,828 Value ($000) $482 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 14,394 Value ($000) $409 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 12,144 Value ($000) $360 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 9,564 Value ($000) $274 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 8,747 Value ($000) $240 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 6,618 Value ($000) $223 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 6,029 Value ($000) $226 Avg Close $31.95 Range $30.12 - $35.38