CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2025
Shares 21,594 Value ($000) $442 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 22,147 Value ($000) $591 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 22,507 Value ($000) $625 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 23,609 Value ($000) $768 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 35,973 Value ($000) $1,022 Avg Close $27.36 Range $25.74 - $28.75
Q2 2023
Shares 64,546 Value ($000) $2,176 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 65,093 Value ($000) $2,445 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 64,977 Value ($000) $2,515 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 62,915 Value ($000) $2,053 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 64,821 Value ($000) $2,219 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 63,285 Value ($000) $2,124 Avg Close $28.33 Range $25.05 - $30.17
Q1 2016
Shares 80,815 Value ($000) $3,606 Avg Close $22.94 Range $20.79 - $24.91
Q1 2015
Shares 242,964 Value ($000) $8,875 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 252,835 Value ($000) $9,173 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 260,560 Value ($000) $8,609 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 255,090 Value ($000) $7,571 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 249,562 Value ($000) $7,744 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 196,095 Value ($000) $6,608 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 167,215 Value ($000) $5,073 Avg Close $17.76 Range $15.33 - $19.14