CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2025
Shares 13,650 Value ($000) $236 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 10,250 Value ($000) $188 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 11,250 Value ($000) $230 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 11,850 Value ($000) $316 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 11,850 Value ($000) $329 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 11,850 Value ($000) $385 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 11,850 Value ($000) $337 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 15,850 Value ($000) $470 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 16,200 Value ($000) $464 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 16,200 Value ($000) $444 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 16,200 Value ($000) $546 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 17,700 Value ($000) $665 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 17,900 Value ($000) $693 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 17,900 Value ($000) $584 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 18,000 Value ($000) $616 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 18,100 Value ($000) $608 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 18,500 Value ($000) $632 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 18,500 Value ($000) $627 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 18,500 Value ($000) $673 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 18,800 Value ($000) $707 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 18,800 Value ($000) $682 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 19,050 Value ($000) $680 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 21,550 Value ($000) $758 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 22,250 Value ($000) $653 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 22,450 Value ($000) $769 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 22,450 Value ($000) $689 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 22,450 Value ($000) $595 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 22,450 Value ($000) $623 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 22,450 Value ($000) $480 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 22,450 Value ($000) $763 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 22,550 Value ($000) $806 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 24,550 Value ($000) $905 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 26,350 Value ($000) $993 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 27,350 Value ($000) $923 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 33,350 Value ($000) $1,193 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 33,550 Value ($000) $1,345 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 33,550 Value ($000) $1,327 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 33,875 Value ($000) $1,596 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 34,125 Value ($000) $1,632 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 46,825 Value ($000) $2,089 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 55,259 Value ($000) $2,330 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 56,153 Value ($000) $2,275 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 56,474 Value ($000) $2,469 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 56,819 Value ($000) $2,076 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 58,614 Value ($000) $2,126 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 46,958 Value ($000) $1,551 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 46,956 Value ($000) $1,394 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 47,454 Value ($000) $1,473 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 56,252 Value ($000) $1,896 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 57,250 Value ($000) $1,737 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 57,300 Value ($000) $2,001 Avg Close $17.69 Range $16.67 - $18.47