CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 16,198 Value ($000) $280 Avg Close $17.64 Range $16.60 - $18.97
Q4 2019
Shares 6,010 Value ($000) $206 Avg Close $22.47 Range $20.47 - $27.68
Q3 2018
Shares 5,834 Value ($000) $204 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 5,793 Value ($000) $207 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 5,770 Value ($000) $213 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 7,027 Value ($000) $265 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 11,369 Value ($000) $384 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 12,739 Value ($000) $456 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 12,754 Value ($000) $514 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 12,704 Value ($000) $502 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 12,634 Value ($000) $595 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 12,778 Value ($000) $611 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 13,719 Value ($000) $612 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 14,304 Value ($000) $603 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 14,236 Value ($000) $577 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 17,478 Value ($000) $764 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 54,604 Value ($000) $1,995 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 18,181 Value ($000) $660 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 19,080 Value ($000) $630 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 18,965 Value ($000) $563 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 18,852 Value ($000) $585 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 18,727 Value ($000) $631 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 18,990 Value ($000) $576 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 19,342 Value ($000) $676 Avg Close $17.69 Range $16.67 - $18.47