CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 147,155 Value ($000) $2,547 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 144,926 Value ($000) $2,654 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 51,802 Value ($000) $1,060 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 113,135 Value ($000) $3,017 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 103,716 Value ($000) $2,878 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 122,388 Value ($000) $3,980 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 90,234 Value ($000) $2,564 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 29,668 Value ($000) $879 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 56,743 Value ($000) $1,626 Avg Close $24.91 Range $22.17 - $27.40
Q1 2023
Shares 59,269 Value ($000) $2,226 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 63,109 Value ($000) $2,442 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 179,186 Value ($000) $5,706 Avg Close $29.05 Range $27.35 - $30.33
Q1 2022
Shares 31,823 Value ($000) $1,068 Avg Close $28.33 Range $25.05 - $30.17
Q4 2020
Shares 22,179 Value ($000) $804 Avg Close $28.88 Range $27.10 - $30.43
Q1 2017
Shares 124,589 Value ($000) $5,026 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 125,868 Value ($000) $4,978 Avg Close $26.85 Range $24.19 - $28.76
Q2 2016
Shares 584,740 Value ($000) $27,956 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 1,553,974 Value ($000) $69,338 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 1,667,237 Value ($000) $70,291 Avg Close $22.44 Range $21.12 - $23.49
Q2 2013
Shares 737,981 Value ($000) $25,778 Avg Close $17.69 Range $16.67 - $18.47