CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2024

Shares 6,930 Value ($000) $225 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 11,010 Value ($000) $313 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 34,782 Value ($000) $1,031 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 33,819 Value ($000) $969 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 37,431 Value ($000) $1,026 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 39,229 Value ($000) $1,323 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 41,932 Value ($000) $1,575 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 84,216 Value ($000) $3 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 51,240 Value ($000) $1,672 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 48,195 Value ($000) $1,650 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 48,011 Value ($000) $1,612 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 45,578 Value ($000) $1,556 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 33,521 Value ($000) $1,135 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 34,333 Value ($000) $1,249 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 39,854 Value ($000) $1,498 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 37,688 Value ($000) $1,367 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 28,132 Value ($000) $1,005 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 27,721 Value ($000) $975 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 25,305 Value ($000) $742 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 22,704 Value ($000) $777 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 22,856 Value ($000) $701 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 21,813 Value ($000) $578 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 22,073 Value ($000) $612 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 17,263 Value ($000) $369 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 19,367 Value ($000) $658 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 12,130 Value ($000) $433 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 11,988 Value ($000) $442 Avg Close $27.24 Range $25.73 - $28.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,930	$225	$28.24	$25.09 - $30.73
Q2 2024	11,010	$313	$27.36	$25.74 - $28.75
Q1 2024	34,782	$1,031	$25.70	$24.05 - $27.00
Q4 2023	33,819	$969	$24.91	$22.17 - $27.40
Q3 2023	37,431	$1,026	$27.08	$24.03 - $29.98
Q2 2023	39,229	$1,323	$31.39	$28.50 - $33.77
Q1 2023	41,932	$1,575	$31.95	$30.12 - $35.38
Q4 2022	84,216	$3	$30.96	$27.42 - $33.60
Q3 2022	51,240	$1,672	$29.05	$27.35 - $30.33
Q2 2022	48,195	$1,650	$28.56	$26.08 - $30.83
Q1 2022	48,011	$1,612	$28.33	$25.05 - $30.17
Q4 2021	45,578	$1,556	$26.97	$25.15 - $28.72
Q3 2021	33,521	$1,135	$27.60	$26.39 - $29.58
Q2 2021	34,333	$1,249	$30.26	$28.42 - $31.68
Q1 2021	39,854	$1,498	$28.39	$25.99 - $31.36
Q4 2020	37,688	$1,367	$28.88	$27.10 - $30.43
Q3 2020	28,132	$1,005	$28.95	$26.66 - $31.16
Q2 2020	27,721	$975	$26.21	$22.12 - $28.19
Q1 2020	25,305	$742	$23.54	$17.87 - $26.76
Q4 2019	22,704	$777	$22.47	$20.47 - $27.68
Q3 2019	22,856	$701	$22.18	$20.14 - $24.57
Q2 2019	21,813	$578	$22.21	$19.20 - $23.82
Q1 2019	22,073	$612	$17.39	$15.67 - $21.21
Q4 2018	17,263	$369	$24.32	$15.23 - $28.32
Q3 2018	19,367	$658	$27.33	$24.58 - $28.78
Q2 2018	12,130	$433	$27.67	$26.16 - $29.36
Q1 2018	11,988	$442	$27.24	$25.73 - $28.93