CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 27,828 Value ($000) $482 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 19,547 Value ($000) $358 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 15,535 Value ($000) $318 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 26,649 Value ($000) $711 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 16,913 Value ($000) $469 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 16,688 Value ($000) $543 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 16,635 Value ($000) $473 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 16,504 Value ($000) $489 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 18,634 Value ($000) $534 Avg Close $24.91 Range $22.17 - $27.40
Q1 2023
Shares 5,480 Value ($000) $206 Avg Close $31.95 Range $30.12 - $35.38
Q1 2022
Shares 6,140 Value ($000) $206 Avg Close $28.33 Range $25.05 - $30.17
Q3 2021
Shares 6,705 Value ($000) $227 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 7,949 Value ($000) $289 Avg Close $30.26 Range $28.42 - $31.68