CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 36,041 Value ($000) $624 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 33,167 Value ($000) $607 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 19,522 Value ($000) $400 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 17,442 Value ($000) $465 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 19,531 Value ($000) $542 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 17,707 Value ($000) $564 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 15,483 Value ($000) $440 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 13,197 Value ($000) $391 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 10,574 Value ($000) $303 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 51,517 Value ($000) $1,413 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 50,349 Value ($000) $1,698 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 50,541 Value ($000) $1,898 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 50,410 Value ($000) $1,951 Avg Close $30.96 Range $27.42 - $33.60
Q2 2022
Shares 48,976 Value ($000) $1,677 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 46,012 Value ($000) $1,545 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 79,838 Value ($000) $2,726 Avg Close $26.97 Range $25.15 - $28.72
Q2 2014
Shares 55,957 Value ($000) $1,661 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 49,733 Value ($000) $1,543 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 48,314 Value ($000) $1,628 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 47,141 Value ($000) $1,430 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 44,813 Value ($000) $1,565 Avg Close $17.69 Range $16.67 - $18.47