CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q4 2025
Shares 429,257 Value ($000) $7,430 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 458,919 Value ($000) $8,403 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 376,956 Value ($000) $7,716 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 356,919 Value ($000) $9,519 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 350,862 Value ($000) $9,736 Avg Close $26.44 Range $24.52 - $30.41
Q1 2023
Shares 6,500 Value ($000) $244 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 7,310 Value ($000) $283 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 8,287 Value ($000) $270 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 7,500 Value ($000) $257 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 7,500 Value ($000) $252 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 9,000 Value ($000) $307 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 8,750 Value ($000) $296 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 10,685 Value ($000) $389 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 11,262 Value ($000) $423 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 11,375 Value ($000) $412 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 15,375 Value ($000) $549 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 16,125 Value ($000) $567 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 16,125 Value ($000) $473 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 8,250 Value ($000) $282 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 8,375 Value ($000) $257 Avg Close $22.18 Range $20.14 - $24.57
Q3 2014
Shares 115,578 Value ($000) $3,819 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 112,843 Value ($000) $3,349 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 107,603 Value ($000) $3,339 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 107,963 Value ($000) $3,638 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 108,628 Value ($000) $3,296 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 87,501 Value ($000) $3,056 Avg Close $17.69 Range $16.67 - $18.47