CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q2 2025
Shares 172,402 Value ($000) $3,529 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 309,757 Value ($000) $8,261 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 302,907 Value ($000) $8,406 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 254,112 Value ($000) $8,264 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 242,075 Value ($000) $6,880 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 268,970 Value ($000) $7,972 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 242,420 Value ($000) $6,948 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 264,790 Value ($000) $7,261 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 263,355 Value ($000) $8,880 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 147,490 Value ($000) $5,540 Avg Close $31.95 Range $30.12 - $35.38
Q2 2021
Shares 216,872 Value ($000) $7,890 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 323,382 Value ($000) $12,159 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 313,242 Value ($000) $11,358 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 302,052 Value ($000) $10,786 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 321,654 Value ($000) $11,313 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 91,720 Value ($000) $2,691 Avg Close $23.54 Range $17.87 - $26.76