CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 900 Value ($000) $16 Avg Close $17.64 Range $16.60 - $18.97
Q2 2025
Shares 373 Value ($000) $8 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 367 Value ($000) $10 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 3,362 Value ($000) $93 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 3,419 Value ($000) $111 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 3,354 Value ($000) $95 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 3,350 Value ($000) $99 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 4,345 Value ($000) $125 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 4,363 Value ($000) $120 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 4,359 Value ($000) $147 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 4,356 Value ($000) $164 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 4,353 Value ($000) $168 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 4,328 Value ($000) $141 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 4,325 Value ($000) $148 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 4,322 Value ($000) $145 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 4,923 Value ($000) $168 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 4,914 Value ($000) $166 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 4,505 Value ($000) $164 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 4,499 Value ($000) $169 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 4,492 Value ($000) $163 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 4,485 Value ($000) $160 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 4,480 Value ($000) $158 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 4,475 Value ($000) $131 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 4,168 Value ($000) $143 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 4,164 Value ($000) $128 Avg Close $22.18 Range $20.14 - $24.57
Q1 2019
Shares 4,155 Value ($000) $115 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 4,150 Value ($000) $89 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 4,146 Value ($000) $141 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 4,143 Value ($000) $148 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 4,140 Value ($000) $153 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 4,137 Value ($000) $156 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 4,134 Value ($000) $139 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 4,130 Value ($000) $148 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 1,528 Value ($000) $62 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 1,000 Value ($000) $40 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,000 Value ($000) $47 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,000 Value ($000) $48 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 1,050 Value ($000) $47 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 1,050 Value ($000) $44 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,050 Value ($000) $43 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 1,050 Value ($000) $46 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 1,050 Value ($000) $38 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 1,050 Value ($000) $38 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 1,050 Value ($000) $35 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,050 Value ($000) $31 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 1,050 Value ($000) $33 Avg Close $16.04 Range $14.64 - $17.68