CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Hillman Capital Management, Inc.'s Holding History (CIK: 0001314620)

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

Q4 2025
Shares 138,945 Value ($000) $2,405 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 144,696 Value ($000) $2,649 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 140,744 Value ($000) $2,881 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 151,149 Value ($000) $4,031 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 191,415 Value ($000) $5,312 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 195,334 Value ($000) $6,352 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 195,394 Value ($000) $5,553 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 196,582 Value ($000) $5,827 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 192,024 Value ($000) $5,503 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 194,293 Value ($000) $5,328 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 155,850 Value ($000) $5,255 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 155,839 Value ($000) $5,853 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 156,148 Value ($000) $6,043 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 198,589 Value ($000) $6,480 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 223,016 Value ($000) $7,636 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 221,717 Value ($000) $7,443 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 123,683 Value ($000) $4,224 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 16,535 Value ($000) $561 Avg Close $27.60 Range $26.39 - $29.58