CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 12,677 Value ($000) $214 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 17,374 Value ($000) $318 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 38,420 Value ($000) $786 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 37,592 Value ($000) $1,003 Avg Close $24.38 Range $21.87 - $27.05
Q3 2024
Shares 6,418 Value ($000) $209 Avg Close $28.24 Range $25.09 - $30.73
Q1 2023
Shares 8,154 Value ($000) $306 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 8,132 Value ($000) $315 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 6,864 Value ($000) $224 Avg Close $29.05 Range $27.35 - $30.33
Q3 2021
Shares 6,079 Value ($000) $206 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 5,651 Value ($000) $206 Avg Close $30.26 Range $28.42 - $31.68
Q3 2020
Shares 23,036 Value ($000) $823 Avg Close $28.95 Range $26.66 - $31.16