CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 3,502 Value ($000) $61 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 827 Value ($000) $15 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 321 Value ($000) $7 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,682 Value ($000) $45 Avg Close $24.38 Range $21.87 - $27.05
Q2 2023
Shares 622 Value ($000) $0 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 935 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 484 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 9,630 Value ($000) $314 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 3,504 Value ($000) $120 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 4,797 Value ($000) $161 Avg Close $28.33 Range $25.05 - $30.17
Q3 2020
Shares 43,200 Value ($000) $1,543 Avg Close $28.95 Range $26.66 - $31.16
Q3 2019
Shares 422,600 Value ($000) $12,965 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 302,500 Value ($000) $8,022 Avg Close $22.21 Range $19.20 - $23.82
Q1 2015
Shares 1,088 Value ($000) $40 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 1,900 Value ($000) $69 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 4,400 Value ($000) $145 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,000 Value ($000) $30 Avg Close $16.30 Range $15.03 - $17.26
Q4 2013
Shares 600 Value ($000) $20 Avg Close $16.58 Range $15.39 - $17.55