CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q1 2025
Shares 167 Value ($000) $4 Avg Close $24.38 Range $21.87 - $27.05
Q3 2024
Shares 172 Value ($000) $6 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 873 Value ($000) $25 Avg Close $27.36 Range $25.74 - $28.75
Q4 2021
Shares 181 Value ($000) $6 Avg Close $26.97 Range $25.15 - $28.72
Q4 2017
Shares 5,760 Value ($000) $217 Avg Close $26.10 Range $24.25 - $28.87
Q2 2017
Shares 5,760 Value ($000) $206 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 5,760 Value ($000) $232 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 5,760 Value ($000) $228 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 5,760 Value ($000) $271 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 5,760 Value ($000) $275 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 5,760 Value ($000) $257 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 5,760 Value ($000) $243 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 5,760 Value ($000) $233 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 5,760 Value ($000) $252 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 5,760 Value ($000) $210 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 6,330 Value ($000) $230 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 7,750 Value ($000) $256 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 7,750 Value ($000) $230 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 7,750 Value ($000) $240,483 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 7,750 Value ($000) $261,175 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 7,750 Value ($000) $235,135 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 7,750 Value ($000) $271 Avg Close $17.69 Range $16.67 - $18.47