CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 52,429 Value ($000) $908 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 113,202 Value ($000) $2,073 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 131,207 Value ($000) $2,686 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 130,812 Value ($000) $3,489 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 104,800 Value ($000) $2,908 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 115,782 Value ($000) $3,765 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 108,286 Value ($000) $3,077 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 103,244 Value ($000) $3,060 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 80,813 Value ($000) $2,316 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 90,932 Value ($000) $2,493 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 89,743 Value ($000) $3,026 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 87,263 Value ($000) $3,278 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 82,510 Value ($000) $3,193 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 81,162 Value ($000) $2,648 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 82,156 Value ($000) $2,813 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 81,085 Value ($000) $2,722 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 80,712 Value ($000) $2,756 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 80,272 Value ($000) $2,719 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 73,987 Value ($000) $2,692 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 72,123 Value ($000) $2,712 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 62,878 Value ($000) $2,280 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 61,703 Value ($000) $2,203 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 61,652 Value ($000) $2,168 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 54,072 Value ($000) $1,586 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 50,177 Value ($000) $1,718 Avg Close $22.47 Range $20.47 - $27.68