CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 174,046 Value ($000) $3 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 263,376 Value ($000) $5 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 95,940 Value ($000) $2 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 89,749 Value ($000) $2 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 87,383 Value ($000) $2 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 87,222 Value ($000) $3 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 86,863 Value ($000) $2 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 85,457 Value ($000) $3 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 83,292 Value ($000) $2 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 19,395 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 16,342 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 16,543 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 105,487 Value ($000) $4 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 103,563 Value ($000) $3,379 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 182,750 Value ($000) $6,257 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 182,004 Value ($000) $6,110 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 181,030 Value ($000) $6,182 Avg Close $26.97 Range $25.15 - $28.72
Q2 2021
Shares 7,483 Value ($000) $272 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 7,483 Value ($000) $272 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 7,483 Value ($000) $272 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 7,483 Value ($000) $272 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 7,483 Value ($000) $272 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 7,483 Value ($000) $272 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 7,483 Value ($000) $272 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 7,483 Value ($000) $272 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 7,483 Value ($000) $272 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 7,483 Value ($000) $272 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 1,838 Value ($000) $39 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,655 Value ($000) $56 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 448 Value ($000) $16 Avg Close $27.67 Range $26.16 - $29.36
Q2 2017
Shares 429 Value ($000) $15 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 500 Value ($000) $20 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 575 Value ($000) $23 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,154 Value ($000) $54 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 79 Value ($000) $4 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 79 Value ($000) $4 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 76 Value ($000) $3 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 50 Value ($000) $2 Avg Close $23.43 Range $21.24 - $24.75
Q4 2013
Shares 10,850 Value ($000) $366 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 50 Value ($000) $2 Avg Close $17.76 Range $15.33 - $19.14