CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 10,396 Value ($000) $180 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 12,161 Value ($000) $223 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 7,195 Value ($000) $147 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 6,145 Value ($000) $153 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 5,214 Value ($000) $132 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 3,839 Value ($000) $125 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 3,735 Value ($000) $111 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 3,481 Value ($000) $103 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 3,108 Value ($000) $89 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 2,992 Value ($000) $82 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 3,427 Value ($000) $116 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 3,077 Value ($000) $116 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 2,948 Value ($000) $114 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 2,781 Value ($000) $91 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 2,465 Value ($000) $84 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 2,188 Value ($000) $74 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,115 Value ($000) $38 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,102 Value ($000) $37 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,094 Value ($000) $40 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 829 Value ($000) $31 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 66 Value ($000) $2 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 66 Value ($000) $2 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 66 Value ($000) $2 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 66 Value ($000) $2 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 66 Value ($000) $2 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 66 Value ($000) $2 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 66 Value ($000) $2 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 66 Value ($000) $2 Avg Close $17.39 Range $15.67 - $21.21
Q2 2018
Shares 150 Value ($000) $5 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 91 Value ($000) $3 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 91 Value ($000) $3 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 91 Value ($000) $3 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 91 Value ($000) $3 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 91 Value ($000) $4 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 91 Value ($000) $4 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 190 Value ($000) $9 Avg Close $25.65 Range $23.68 - $27.05