CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 1,584 Value ($000) $27 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 1,736 Value ($000) $32 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,617 Value ($000) $33 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,809 Value ($000) $0 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 2,262 Value ($000) $0 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 2,595 Value ($000) $0 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 2,443 Value ($000) $0 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 2,443 Value ($000) $0 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 2,492 Value ($000) $0 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 2,930 Value ($000) $0 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 2,817 Value ($000) $0 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 3,074 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 3,083 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 2,690 Value ($000) $88 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 2,491 Value ($000) $86 Avg Close $28.56 Range $26.08 - $30.83
Q2 2020
Shares 218 Value ($000) $8 Avg Close $26.21 Range $22.12 - $28.19
Q2 2019
Shares 145 Value ($000) $4 Avg Close $22.21 Range $19.20 - $23.82
Q4 2018
Shares 196 Value ($000) $5 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 180 Value ($000) $7 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 6 Value ($000) $1 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 14 Value ($000) $1 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 14 Value ($000) $1 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 36 Value ($000) $2 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 39 Value ($000) $2 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 11,777 Value ($000) $476 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 11,736 Value ($000) $465 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 11,533 Value ($000) $544 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 10,275 Value ($000) $492 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 7,262 Value ($000) $325 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 5,596 Value ($000) $236 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 5,313 Value ($000) $216 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 5,250 Value ($000) $230 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 6,595 Value ($000) $241 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 69,557 Value ($000) $2,524 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 62,673 Value ($000) $2,071 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 61,658 Value ($000) $1,831 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 38,877 Value ($000) $1,207 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 2,127 Value ($000) $72 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 1,700 Value ($000) $52 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,430 Value ($000) $50 Avg Close $17.69 Range $16.67 - $18.47