CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 29,978 Value ($000) $519 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 26,091 Value ($000) $478 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 71,959 Value ($000) $1,473 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 119,134 Value ($000) $3,177 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 168,474 Value ($000) $4,675 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 157,549 Value ($000) $5,123 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 167,345 Value ($000) $4,756 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 144,427 Value ($000) $4,281 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 129,076 Value ($000) $3,708 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 164,883 Value ($000) $4,521 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 163,759 Value ($000) $5,522 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 164,996 Value ($000) $6,197 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 93,211 Value ($000) $3,607 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 96,183 Value ($000) $3,138 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 98,304 Value ($000) $3,366 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 121,729 Value ($000) $4,086 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 129,412 Value ($000) $4,419 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 118,386 Value ($000) $4,307 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 118,386 Value ($000) $4,307 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 119,126 Value ($000) $4,479 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 258,440 Value ($000) $9,371 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 159,030 Value ($000) $5,679 Avg Close $28.95 Range $26.66 - $31.16
Q4 2019
Shares 315 Value ($000) $11 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 315 Value ($000) $10 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 315 Value ($000) $8 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 315 Value ($000) $9 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 315 Value ($000) $7 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 315 Value ($000) $11 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 315 Value ($000) $11 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 315 Value ($000) $12 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 315 Value ($000) $12 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 315 Value ($000) $11 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 315 Value ($000) $11 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 397 Value ($000) $16 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 397 Value ($000) $16 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 402 Value ($000) $19 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 315 Value ($000) $15 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 315 Value ($000) $14 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 407 Value ($000) $17 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 315 Value ($000) $13 Avg Close $23.43 Range $21.24 - $24.75
Q1 2015
Shares 17 Value ($000) $1 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 17 Value ($000) $1 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 17 Value ($000) $1 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 2,050 Value ($000) $61 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 5,485 Value ($000) $170 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 17 Value ($000) $1 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 16 Value ($000) $0 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 5,336 Value ($000) $186 Avg Close $17.69 Range $16.67 - $18.47