CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2025
Shares 2,250 Value ($000) $60 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 2,250 Value ($000) $62 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 2,250 Value ($000) $73 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 2,350 Value ($000) $67 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 2,350 Value ($000) $70 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 2,350 Value ($000) $67 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 2,350 Value ($000) $64 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 2,350 Value ($000) $79 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 3,350 Value ($000) $126 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 3,350 Value ($000) $130 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 3,350 Value ($000) $109 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 3,350 Value ($000) $115 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 3,350 Value ($000) $112 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 15,350 Value ($000) $524 Avg Close $26.97 Range $25.15 - $28.72
Q2 2021
Shares 16,350 Value ($000) $595 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 97,610 Value ($000) $3,670 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 21,750 Value ($000) $789 Avg Close $28.88 Range $27.10 - $30.43
Q3 2018
Shares 6,000 Value ($000) $204 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 7,040 Value ($000) $252 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 93,130 Value ($000) $3,435 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 93,130 Value ($000) $3,508 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 98,130 Value ($000) $3,311 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 109,430 Value ($000) $3,913 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 109,530 Value ($000) $4,418 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 109,530 Value ($000) $4,332 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 109,530 Value ($000) $5,160 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 109,530 Value ($000) $5,237 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 109,530 Value ($000) $4,887 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 109,530 Value ($000) $4,618 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 109,530 Value ($000) $4,437 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 109,190 Value ($000) $4,774 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 109,190 Value ($000) $3,989 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 109,190 Value ($000) $3,961 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 109,190 Value ($000) $3,608 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 109,190 Value ($000) $3,241 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 47,440 Value ($000) $1,472 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 7,100 Value ($000) $239 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 9,100 Value ($000) $276 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 9,100 Value ($000) $318 Avg Close $17.69 Range $16.67 - $18.47