CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 19,831 Value ($000) $529 Avg Close $24.38 Range $21.87 - $27.05
Q3 2024
Shares 19,537 Value ($000) $635 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 30,459 Value ($000) $866 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 19,530 Value ($000) $579 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 57,356 Value ($000) $1,644 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 25,640 Value ($000) $703 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 8,434 Value ($000) $284 Avg Close $31.39 Range $28.50 - $33.77