CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 404,975 Value ($000) $7,010 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 368,122 Value ($000) $6,740 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 462,387 Value ($000) $9,465 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 471,254 Value ($000) $12,568 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 449,539 Value ($000) $12,475 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 521,943 Value ($000) $16,974 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 1,365,652 Value ($000) $38,812 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 1,137,450 Value ($000) $33,714 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 1,004,118 Value ($000) $28,778 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 950,526 Value ($000) $26,063 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 792,343 Value ($000) $26,718 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 716,385 Value ($000) $26,907 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 652,485 Value ($000) $25,251 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 570,730 Value ($000) $18,623 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 516,609 Value ($000) $17,689 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 429,520 Value ($000) $14,419 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 273,787 Value ($000) $9,350 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 103,134 Value ($000) $3,493 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 83,310 Value ($000) $3,031 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 84,167 Value ($000) $3,165 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 69,263 Value ($000) $2,511 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 75,162 Value ($000) $2,684 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 71,957 Value ($000) $2,531 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 75,653 Value ($000) $2,220 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 60,089 Value ($000) $2,057 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 62,101 Value ($000) $1,905 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 71,598 Value ($000) $1,899 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 56,575 Value ($000) $1,569 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 48,493 Value ($000) $1,036 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 61,539 Value ($000) $2,090 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 52,397 Value ($000) $1,872 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 51,646 Value ($000) $1,905 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 50,902 Value ($000) $1,917 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 65,868 Value ($000) $2,222 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 68,737 Value ($000) $2,458 Avg Close $28.12 Range $25.91 - $29.68
Q1 2016
Shares 178,668 Value ($000) $8,056 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 167,733 Value ($000) $6,973 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 74,436 Value ($000) $3,153 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 85,400 Value ($000) $3,811 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 137,757 Value ($000) $5,078 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 351,744 Value ($000) $12,761 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 350,337 Value ($000) $11,589 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 315,560 Value ($000) $9,366 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 106,824 Value ($000) $3,315 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 92,800 Value ($000) $3,127 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 76,047 Value ($000) $2,339 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 86,724 Value ($000) $3,029 Avg Close $17.69 Range $16.67 - $18.47