CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q4 2025
Shares 200,646 Value ($000) $3,473 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 161,346 Value ($000) $2,954 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 135,497 Value ($000) $2,774 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 138,453 Value ($000) $3,693 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 134,832 Value ($000) $3,742 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 153,409 Value ($000) $4,989 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 158,695 Value ($000) $4,510 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 154,977 Value ($000) $4,594 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 147,522 Value ($000) $4,228 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 149,277 Value ($000) $4,093 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 143,431 Value ($000) $4,837 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 141,123 Value ($000) $5,301 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 23,692 Value ($000) $917 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 13,187 Value ($000) $430 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 10,724 Value ($000) $367 Avg Close $28.56 Range $26.08 - $30.83
Q4 2021
Shares 223 Value ($000) $8 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 223 Value ($000) $8 Avg Close $27.60 Range $26.39 - $29.58