CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,326 Value ($000) $23 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 1,436 Value ($000) $26 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,230 Value ($000) $25 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,933 Value ($000) $52 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 9,613 Value ($000) $267 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 9,991 Value ($000) $325 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 12,274 Value ($000) $349 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 11,572 Value ($000) $343 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 12,376 Value ($000) $355 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 11,373 Value ($000) $312 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 10,816 Value ($000) $365 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 10,869 Value ($000) $408 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 10,864 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 11,185 Value ($000) $365 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 11,202 Value ($000) $384 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 11,687 Value ($000) $392 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 11,617 Value ($000) $397 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 10,972 Value ($000) $372 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 9,196 Value ($000) $335 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 9,555 Value ($000) $359 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 9,555 Value ($000) $346 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 9,592 Value ($000) $342 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 9,636 Value ($000) $341 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 10,119 Value ($000) $296 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 10,192 Value ($000) $348 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 10,217 Value ($000) $313 Avg Close $22.18 Range $20.14 - $24.57
Q1 2019
Shares 7,563 Value ($000) $209 Avg Close $17.39 Range $15.67 - $21.21
Q3 2018
Shares 6,644 Value ($000) $225 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 11,666 Value ($000) $416 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 11,683 Value ($000) $430 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 25,730 Value ($000) $969 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 28,839 Value ($000) $973 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 33,445 Value ($000) $1,195 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 39,885 Value ($000) $1,608 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 39,889 Value ($000) $1,577 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 24,953 Value ($000) $1,175 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 25,897 Value ($000) $1,238 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 24,495 Value ($000) $1,092 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 11,742 Value ($000) $495 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 11,742 Value ($000) $475 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 13,341 Value ($000) $583 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 15,341 Value ($000) $560 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 15,161 Value ($000) $550 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 16,330 Value ($000) $540 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,158 Value ($000) $34 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 1,274 Value ($000) $40 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 1,369 Value ($000) $46 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 1,619 Value ($000) $49 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,642 Value ($000) $57 Avg Close $17.69 Range $16.67 - $18.47
Q1 2013
Shares 1,642 Value ($000) $57 Avg Close $16.80 Range $14.95 - $18.18