CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 16,741 Value ($000) $284 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 13,485 Value ($000) $242 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 7,954 Value ($000) $160 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 7,093 Value ($000) $186 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 6,752 Value ($000) $185 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 6,531 Value ($000) $210 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 7,298 Value ($000) $205 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 7,215 Value ($000) $211 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 7,073 Value ($000) $200 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 6,717 Value ($000) $182 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 6,620 Value ($000) $221 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 6,075 Value ($000) $226 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 8,170 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q2 2021
Shares 12,021 Value ($000) $433 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 20,167 Value ($000) $758 Avg Close $28.39 Range $25.99 - $31.36
Q3 2020
Shares 18,943 Value ($000) $671 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 32,886 Value ($000) $1,150 Avg Close $26.21 Range $22.12 - $28.19
Q2 2019
Shares 7,902 Value ($000) $210 Avg Close $22.21 Range $19.20 - $23.82
Q3 2018
Shares 37,351 Value ($000) $1,261 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 34,355 Value ($000) $1,221 Avg Close $27.67 Range $26.16 - $29.36