CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 90,266 Value ($000) $1,563 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 101,187 Value ($000) $1,853 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 145,896 Value ($000) $2,986 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 153,056 Value ($000) $4,082 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 106,077 Value ($000) $2,944 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 155,577 Value ($000) $5,066 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 160,366 Value ($000) $4,563 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 179,666 Value ($000) $5,330 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 452,883 Value ($000) $12,978 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 465,548 Value ($000) $12,763 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 475,199 Value ($000) $16,023 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 472,592 Value ($000) $17,757 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 488,973 Value ($000) $18,926 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 192,811 Value ($000) $6,288 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 206,804 Value ($000) $7,090 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 221,987 Value ($000) $7,456 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 186,311 Value ($000) $6,370 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 171,001 Value ($000) $5,789 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 327,111 Value ($000) $11,905 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 310,764 Value ($000) $11,704 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 305,004 Value ($000) $11,072 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 296,063 Value ($000) $10,565 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 277,227 Value ($000) $9,765 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 169,484 Value ($000) $4,974 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 144,967 Value ($000) $4,965 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 158,612 Value ($000) $4,859 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 163,398 Value ($000) $4,330 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 173,188 Value ($000) $4,799 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 343,391 Value ($000) $7,328 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 352,364 Value ($000) $11,975 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 352,025 Value ($000) $12,589 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 264,738 Value ($000) $9,766 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 260,964 Value ($000) $9,822 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 263,650 Value ($000) $8,889 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 255,950 Value ($000) $9,169 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 248,692 Value ($000) $10,012 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 209,643 Value ($000) $8,292 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 200,215 Value ($000) $9,419 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 177,700 Value ($000) $8,491 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 186,423 Value ($000) $8,322 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 192,201 Value ($000) $8,106 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 178,199 Value ($000) $7,223 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 11,574 Value ($000) $506 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 12,145 Value ($000) $444 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 153,132 Value ($000) $5,556 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 141,821 Value ($000) $4,686 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 139,290 Value ($000) $4,134 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 143,218 Value ($000) $4,444 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 137,589 Value ($000) $4,637 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 47,701 Value ($000) $1,447 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 38,818 Value ($000) $1,355 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,266	$1,563	$17.64	$16.60 - $18.97
Q3 2025	101,187	$1,853	$18.68	$17.53 - $20.56
Q2 2025	145,896	$2,986	$22.44	$19.49 - $26.25
Q1 2025	153,056	$4,082	$24.38	$21.87 - $27.05
Q4 2024	106,077	$2,944	$26.44	$24.52 - $30.41
Q3 2024	155,577	$5,066	$28.24	$25.09 - $30.73
Q2 2024	160,366	$4,563	$27.36	$25.74 - $28.75
Q1 2024	179,666	$5,330	$25.70	$24.05 - $27.00
Q4 2023	452,883	$12,978	$24.91	$22.17 - $27.40
Q3 2023	465,548	$12,763	$27.08	$24.03 - $29.98
Q2 2023	475,199	$16,023	$31.39	$28.50 - $33.77
Q1 2023	472,592	$17,757	$31.95	$30.12 - $35.38
Q4 2022	488,973	$18,926	$30.96	$27.42 - $33.60
Q3 2022	192,811	$6,288	$29.05	$27.35 - $30.33
Q2 2022	206,804	$7,090	$28.56	$26.08 - $30.83
Q1 2022	221,987	$7,456	$28.33	$25.05 - $30.17
Q4 2021	186,311	$6,370	$26.97	$25.15 - $28.72
Q3 2021	171,001	$5,789	$27.60	$26.39 - $29.58
Q2 2021	327,111	$11,905	$30.26	$28.42 - $31.68
Q1 2021	310,764	$11,704	$28.39	$25.99 - $31.36
Q4 2020	305,004	$11,072	$28.88	$27.10 - $30.43
Q3 2020	296,063	$10,565	$28.95	$26.66 - $31.16
Q2 2020	277,227	$9,765	$26.21	$22.12 - $28.19
Q1 2020	169,484	$4,974	$23.54	$17.87 - $26.76
Q4 2019	144,967	$4,965	$22.47	$20.47 - $27.68
Q3 2019	158,612	$4,859	$22.18	$20.14 - $24.57
Q2 2019	163,398	$4,330	$22.21	$19.20 - $23.82
Q1 2019	173,188	$4,799	$17.39	$15.67 - $21.21
Q4 2018	343,391	$7,328	$24.32	$15.23 - $28.32
Q3 2018	352,364	$11,975	$27.33	$24.58 - $28.78
Q2 2018	352,025	$12,589	$27.67	$26.16 - $29.36
Q1 2018	264,738	$9,766	$27.24	$25.73 - $28.93
Q4 2017	260,964	$9,822	$26.10	$24.25 - $28.87
Q3 2017	263,650	$8,889	$24.81	$23.53 - $26.06
Q2 2017	255,950	$9,169	$28.12	$25.91 - $29.68
Q1 2017	248,692	$10,012	$28.83	$27.46 - $30.15
Q4 2016	209,643	$8,292	$26.85	$24.19 - $28.76
Q3 2016	200,215	$9,419	$25.65	$23.68 - $27.05
Q2 2016	177,700	$8,491	$25.34	$24.23 - $26.63
Q1 2016	186,423	$8,322	$22.94	$20.79 - $24.91
Q4 2015	192,201	$8,106	$22.44	$21.12 - $23.49
Q3 2015	178,199	$7,223	$23.43	$21.24 - $24.75
Q2 2015	11,574	$506	$20.83	$19.31 - $23.97
Q1 2015	12,145	$444	$18.99	$17.98 - $19.95
Q4 2014	153,132	$5,556	$18.73	$17.17 - $19.99
Q3 2014	141,821	$4,686	$16.74	$15.57 - $17.99
Q2 2014	139,290	$4,134	$16.30	$15.03 - $17.26
Q1 2014	143,218	$4,444	$16.04	$14.64 - $17.68
Q4 2013	137,589	$4,637	$16.58	$15.39 - $17.55
Q3 2013	47,701	$1,447	$17.76	$15.33 - $19.14
Q2 2013	38,818	$1,355	$17.69	$16.67 - $18.47