CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 2,058 Value ($000) $36 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 1,852 Value ($000) $34 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,995 Value ($000) $41 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,324 Value ($000) $35 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 1,955 Value ($000) $54 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 1,662 Value ($000) $54 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 1,518 Value ($000) $43 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 1,449 Value ($000) $43 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 1,397 Value ($000) $40 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 943 Value ($000) $26 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 1,584 Value ($000) $53 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 1,732 Value ($000) $65 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,763 Value ($000) $68 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 1,441 Value ($000) $47 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 1,044 Value ($000) $36 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 901 Value ($000) $30 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 823 Value ($000) $28 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 809 Value ($000) $28 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 864 Value ($000) $31 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 849 Value ($000) $32 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 840 Value ($000) $30 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 855 Value ($000) $31 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 963 Value ($000) $34 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 944 Value ($000) $28 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 955 Value ($000) $33 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 926 Value ($000) $28 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 939 Value ($000) $25 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 810 Value ($000) $22 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 533 Value ($000) $12 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 531 Value ($000) $18 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 535 Value ($000) $19 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 519 Value ($000) $19 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 479 Value ($000) $18 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 640 Value ($000) $22 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 554 Value ($000) $20 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 504 Value ($000) $21 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 148 Value ($000) $6 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 141 Value ($000) $7 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 343 Value ($000) $16 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 119 Value ($000) $5 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 71 Value ($000) $3 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 71 Value ($000) $3 Avg Close $23.43 Range $21.24 - $24.75
Q3 2013
Shares 10,178 Value ($000) $309 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 10,377 Value ($000) $363 Avg Close $17.69 Range $16.67 - $18.47