CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 6,991 Value ($000) $121 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 8,146 Value ($000) $149 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 9,575 Value ($000) $196 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 8,591 Value ($000) $229 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 8,762 Value ($000) $243 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 9,338 Value ($000) $304 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 10,069 Value ($000) $286 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 10,103 Value ($000) $299 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 10,119 Value ($000) $290 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 9,000 Value ($000) $247 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 9,427 Value ($000) $318 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 9,430 Value ($000) $354 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 9,059 Value ($000) $351 Avg Close $30.96 Range $27.42 - $33.60