CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 21,846 Value ($000) $378 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 20,270 Value ($000) $371 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 47,542 Value ($000) $973 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 41,902 Value ($000) $1,118 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 35,519 Value ($000) $986 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 30,841 Value ($000) $1,003 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 25,172 Value ($000) $715 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 25,012 Value ($000) $741 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 18,546 Value ($000) $532 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 18,546 Value ($000) $509 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 17,072 Value ($000) $576 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 17,636 Value ($000) $662 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 18,681 Value ($000) $723 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 18,644 Value ($000) $608 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 17,343 Value ($000) $594 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 16,947 Value ($000) $569 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 437 Value ($000) $15 Avg Close $26.97 Range $25.15 - $28.72
Q2 2021
Shares 89,072 Value ($000) $3,240 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 13,247 Value ($000) $498 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 9,977 Value ($000) $362 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 9,521 Value ($000) $340 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 9,126 Value ($000) $321 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 52,696 Value ($000) $1,546 Avg Close $23.54 Range $17.87 - $26.76