CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 19,807 Value ($000) $343 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 21,372 Value ($000) $391 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 22,516 Value ($000) $461 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 42,600 Value ($000) $1,136 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 42,177 Value ($000) $1,170 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 19,896 Value ($000) $647 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 18,054 Value ($000) $513 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 11,819 Value ($000) $350 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 86,048 Value ($000) $2,466 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 14,788 Value ($000) $405 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 31,603 Value ($000) $1,066 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 22,376 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 14,640 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 43,223 Value ($000) $1,410 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 45,902 Value ($000) $1,571 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 70,992 Value ($000) $2,383 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 39,891 Value ($000) $1,362 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 28,852 Value ($000) $977 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 7,726 Value ($000) $281 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 54,432 Value ($000) $2,047 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 31,343 Value ($000) $1,136 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 12,530 Value ($000) $447 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 29,250 Value ($000) $1,029 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 1,033 Value ($000) $30 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 130 Value ($000) $4 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 25,682 Value ($000) $788 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 9,568 Value ($000) $253 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 16,604 Value ($000) $461 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 2,253 Value ($000) $48 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 4 Value ($000) $0 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 16,822 Value ($000) $601 Avg Close $27.67 Range $26.16 - $29.36
Q4 2017
Shares 2,032 Value ($000) $77 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 3,580 Value ($000) $121 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 1,219 Value ($000) $44 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 250 Value ($000) $10 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 11,543 Value ($000) $457 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 80 Value ($000) $4 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 10,253 Value ($000) $490 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 3,477 Value ($000) $155 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 68 Value ($000) $3 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 200 Value ($000) $8 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 800 Value ($000) $35 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 1,927 Value ($000) $70 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 1,218 Value ($000) $44 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 1,924 Value ($000) $64 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,308 Value ($000) $39 Avg Close $16.30 Range $15.03 - $17.26
Q4 2013
Shares 57 Value ($000) $2 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 1,368 Value ($000) $42 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,104 Value ($000) $39 Avg Close $17.69 Range $16.67 - $18.47