CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q1 2025
Shares 500 Value ($000) $13 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 500 Value ($000) $14 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 500 Value ($000) $16 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 500 Value ($000) $14 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 500 Value ($000) $15 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 500 Value ($000) $14 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 1,044 Value ($000) $29 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 2,309 Value ($000) $78 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 2,274 Value ($000) $85 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 2,241 Value ($000) $87 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 2,298 Value ($000) $75 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 2,314 Value ($000) $79 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 5,170 Value ($000) $173 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 7,584 Value ($000) $260 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 2,662 Value ($000) $91 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 2,541 Value ($000) $92 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 2,491 Value ($000) $93 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 2,491 Value ($000) $90 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 2,491 Value ($000) $89 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 2,491 Value ($000) $84 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 3,157 Value ($000) $92 Avg Close $23.54 Range $17.87 - $26.76
Q2 2018
Shares 3,050 Value ($000) $109 Avg Close $27.67 Range $26.16 - $29.36
Q4 2013
Shares 16,000 Value ($000) $539 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 16,000 Value ($000) $485 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 16,000 Value ($000) $559 Avg Close $17.69 Range $16.67 - $18.47