CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 17,290 Value ($000) $299 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 17,422 Value ($000) $319 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 17,142 Value ($000) $351 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 17,123 Value ($000) $457 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 13,089 Value ($000) $363 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 6,304 Value ($000) $205 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 7,489 Value ($000) $213 Avg Close $27.36 Range $25.74 - $28.75
Q2 2023
Shares 6,288 Value ($000) $212 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 8,397 Value ($000) $315 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 8,405 Value ($000) $325 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 8,465 Value ($000) $277 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 6,287 Value ($000) $215 Avg Close $28.56 Range $26.08 - $30.83