CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 37,386 Value ($000) $647 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 21,370 Value ($000) $391 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 36,364 Value ($000) $744 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 58,671 Value ($000) $1,565 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 116,287 Value ($000) $3,227 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 124,914 Value ($000) $4,062 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 132,276 Value ($000) $3,759 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 135,923 Value ($000) $4,029 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 130,799 Value ($000) $3,749 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 123,753 Value ($000) $3,393 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 142,438 Value ($000) $4,794 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 144,443 Value ($000) $5,425 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 148,289 Value ($000) $307 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 91,009 Value ($000) $2,970 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 104,974 Value ($000) $3,595 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 105,195 Value ($000) $3,531 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 102,616 Value ($000) $3,505 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 88,860 Value ($000) $3,010 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 92,143 Value ($000) $3,352 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 85,903 Value ($000) $3,229 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 85,546 Value ($000) $3,102 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 79,705 Value ($000) $2,846 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 90,807 Value ($000) $3,194 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 77,109 Value ($000) $2,262 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 67,532 Value ($000) $2,312 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 65,111 Value ($000) $1,998 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 69,464 Value ($000) $1,842 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 58,796 Value ($000) $1,631 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 50,132 Value ($000) $1,071 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 48,897 Value ($000) $1,661 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 26,053 Value ($000) $915 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 22,754 Value ($000) $837 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 25,111 Value ($000) $943 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 44,347 Value ($000) $1,485 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 44,801 Value ($000) $1,491 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 58,722 Value ($000) $2,372 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 49,429 Value ($000) $1,910 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 24,946 Value ($000) $1,184 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 10,868 Value ($000) $516 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 9,274 Value ($000) $411 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 9,393 Value ($000) $396 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 9,485 Value ($000) $385 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 10,316 Value ($000) $451 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 35,584 Value ($000) $1,300 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 37,807 Value ($000) $1,372 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 41,186 Value ($000) $1,361 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 44,133 Value ($000) $1,310 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 49,621 Value ($000) $1,540 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 47,031 Value ($000) $1,585 Avg Close $16.58 Range $15.39 - $17.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,386	$647	$17.64	$16.60 - $18.97
Q3 2025	21,370	$391	$18.68	$17.53 - $20.56
Q2 2025	36,364	$744	$22.44	$19.49 - $26.25
Q1 2025	58,671	$1,565	$24.38	$21.87 - $27.05
Q4 2024	116,287	$3,227	$26.44	$24.52 - $30.41
Q3 2024	124,914	$4,062	$28.24	$25.09 - $30.73
Q2 2024	132,276	$3,759	$27.36	$25.74 - $28.75
Q1 2024	135,923	$4,029	$25.70	$24.05 - $27.00
Q4 2023	130,799	$3,749	$24.91	$22.17 - $27.40
Q3 2023	123,753	$3,393	$27.08	$24.03 - $29.98
Q2 2023	142,438	$4,794	$31.39	$28.50 - $33.77
Q1 2023	144,443	$5,425	$31.95	$30.12 - $35.38
Q4 2022	148,289	$307	$30.96	$27.42 - $33.60
Q3 2022	91,009	$2,970	$29.05	$27.35 - $30.33
Q2 2022	104,974	$3,595	$28.56	$26.08 - $30.83
Q1 2022	105,195	$3,531	$28.33	$25.05 - $30.17
Q4 2021	102,616	$3,505	$26.97	$25.15 - $28.72
Q3 2021	88,860	$3,010	$27.60	$26.39 - $29.58
Q2 2021	92,143	$3,352	$30.26	$28.42 - $31.68
Q1 2021	85,903	$3,229	$28.39	$25.99 - $31.36
Q4 2020	85,546	$3,102	$28.88	$27.10 - $30.43
Q3 2020	79,705	$2,846	$28.95	$26.66 - $31.16
Q2 2020	90,807	$3,194	$26.21	$22.12 - $28.19
Q1 2020	77,109	$2,262	$23.54	$17.87 - $26.76
Q4 2019	67,532	$2,312	$22.47	$20.47 - $27.68
Q3 2019	65,111	$1,998	$22.18	$20.14 - $24.57
Q2 2019	69,464	$1,842	$22.21	$19.20 - $23.82
Q1 2019	58,796	$1,631	$17.39	$15.67 - $21.21
Q4 2018	50,132	$1,071	$24.32	$15.23 - $28.32
Q3 2018	48,897	$1,661	$27.33	$24.58 - $28.78
Q2 2018	26,053	$915	$27.67	$26.16 - $29.36
Q1 2018	22,754	$837	$27.24	$25.73 - $28.93
Q4 2017	25,111	$943	$26.10	$24.25 - $28.87
Q3 2017	44,347	$1,485	$24.81	$23.53 - $26.06
Q2 2017	44,801	$1,491	$28.12	$25.91 - $29.68
Q1 2017	58,722	$2,372	$28.83	$27.46 - $30.15
Q4 2016	49,429	$1,910	$26.85	$24.19 - $28.76
Q3 2016	24,946	$1,184	$25.65	$23.68 - $27.05
Q2 2016	10,868	$516	$25.34	$24.23 - $26.63
Q1 2016	9,274	$411	$22.94	$20.79 - $24.91
Q4 2015	9,393	$396	$22.44	$21.12 - $23.49
Q3 2015	9,485	$385	$23.43	$21.24 - $24.75
Q2 2015	10,316	$451	$20.83	$19.31 - $23.97
Q1 2015	35,584	$1,300	$18.99	$17.98 - $19.95
Q4 2014	37,807	$1,372	$18.73	$17.17 - $19.99
Q3 2014	41,186	$1,361	$16.74	$15.57 - $17.99
Q2 2014	44,133	$1,310	$16.30	$15.03 - $17.26
Q1 2014	49,621	$1,540	$16.04	$14.64 - $17.68
Q4 2013	47,031	$1,585	$16.58	$15.39 - $17.55