CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q3 2024
Shares 27,062 Value ($000) $880 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 26,707 Value ($000) $759 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 26,269 Value ($000) $779 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 26,732 Value ($000) $766 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 26,447 Value ($000) $725 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 32,590 Value ($000) $1,099 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 6,423 Value ($000) $241 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 7,025 Value ($000) $272 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 7,350 Value ($000) $240 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 7,350 Value ($000) $252 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 7,100 Value ($000) $238 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 7,950 Value ($000) $271 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 8,225 Value ($000) $279 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 8,225 Value ($000) $299 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 7,550 Value ($000) $284 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 7,700 Value ($000) $279 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 7,700 Value ($000) $278 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 7,700 Value ($000) $273 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 7,700 Value ($000) $260 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 7,700 Value ($000) $248 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 8,100 Value ($000) $227 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 8,400 Value ($000) $223 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 9,885 Value ($000) $274 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 9,985 Value ($000) $213 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 10,922 Value ($000) $371 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 11,106 Value ($000) $397 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 11,206 Value ($000) $413 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 11,434 Value ($000) $431 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 11,322 Value ($000) $382 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 11,322 Value ($000) $405 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 11,322 Value ($000) $457 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 11,772 Value ($000) $466 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 11,972 Value ($000) $564 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 12,227 Value ($000) $585 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 12,448 Value ($000) $555 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 12,698 Value ($000) $535 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 12,878 Value ($000) $522 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 13,043 Value ($000) $570 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 13,043 Value ($000) $476 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 13,043 Value ($000) $473 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 13,043 Value ($000) $431 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 13,043 Value ($000) $387 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 13,070 Value ($000) $406 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 13,223 Value ($000) $446 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 13,423 Value ($000) $407 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 20,239 Value ($000) $707 Avg Close $17.69 Range $16.67 - $18.47