CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 30,493 Value ($000) $528 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 30,493 Value ($000) $558 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 30,493 Value ($000) $624 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 8,000 Value ($000) $213 Avg Close $24.38 Range $21.87 - $27.05
Q3 2022
Shares 7,174 Value ($000) $234 Avg Close $29.05 Range $27.35 - $30.33
Q1 2022
Shares 1,130 Value ($000) $38 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,130 Value ($000) $39 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 6,276 Value ($000) $213 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 6,276 Value ($000) $228 Avg Close $30.26 Range $28.42 - $31.68