CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 24,770 Value ($000) $429 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 26,096 Value ($000) $478 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 18,792 Value ($000) $385 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 14,639 Value ($000) $390 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 12,615 Value ($000) $350 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 17,073 Value ($000) $555 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 3,513 Value ($000) $0 Avg Close $27.36 Range $25.74 - $28.75
Q1 2023
Shares 239 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 418 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 737 Value ($000) $24 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 854 Value ($000) $29 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,690 Value ($000) $57 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 686 Value ($000) $23 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 231 Value ($000) $8 Avg Close $27.60 Range $26.39 - $29.58