CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 2,099 Value ($000) $36 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 2,064 Value ($000) $38 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,068 Value ($000) $22 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,705 Value ($000) $45 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 1,325 Value ($000) $37 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 1,736 Value ($000) $56 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 1,304 Value ($000) $37 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 135 Value ($000) $4 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 102 Value ($000) $3 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 46 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98
Q1 2023
Shares 6,772 Value ($000) $254 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 6,772 Value ($000) $262 Avg Close $30.96 Range $27.42 - $33.60
Q2 2020
Shares 1,283 Value ($000) $45 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 1,283 Value ($000) $38 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 1,283 Value ($000) $44 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 1,283 Value ($000) $39 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 1,283 Value ($000) $34 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 1,283 Value ($000) $36 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 1,283 Value ($000) $46 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,283 Value ($000) $44 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 1,283 Value ($000) $46 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 1,283 Value ($000) $47 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 1,283 Value ($000) $48 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 1,283 Value ($000) $43 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 1,283 Value ($000) $46 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 1,283 Value ($000) $52 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 1,283 Value ($000) $51 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,283 Value ($000) $60 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,283 Value ($000) $61 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 1,283 Value ($000) $57 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 1,283 Value ($000) $54 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,283 Value ($000) $52 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 1,283 Value ($000) $56 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 1,283 Value ($000) $46 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 1,474 Value ($000) $53 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 1,474 Value ($000) $49 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,283 Value ($000) $38 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 1,283 Value ($000) $40 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 1,283 Value ($000) $43 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 1,283 Value ($000) $39 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,547 Value ($000) $54 Avg Close $17.69 Range $16.67 - $18.47