CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 245,927 Value ($000) $4,257 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 687,096 Value ($000) $12,581 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 508,579 Value ($000) $10,411 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 461,740 Value ($000) $12,315 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 410,229 Value ($000) $11,509 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 397,297 Value ($000) $12,920 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 373,194 Value ($000) $10,606 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 391,638 Value ($000) $11,609 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 292,219 Value ($000) $8,374 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 79,616 Value ($000) $2,183 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 94,405 Value ($000) $3,183 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 25,825 Value ($000) $970 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 19,835 Value ($000) $767 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 17,812 Value ($000) $581 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 17,412 Value ($000) $596 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 15,681 Value ($000) $527 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 10,571 Value ($000) $362 Avg Close $26.97 Range $25.15 - $28.72
Q4 2018
Shares 13,508 Value ($000) $289 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 30,947 Value ($000) $1,051 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 18,986 Value ($000) $678 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 17,613 Value ($000) $650 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 15,218 Value ($000) $573 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 12,455 Value ($000) $420 Avg Close $24.81 Range $23.53 - $26.06