CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q3 2025
Shares 10,001 Value ($000) $183 Avg Close $18.68 Range $17.53 - $20.56
Q1 2025
Shares 9,412 Value ($000) $251 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 8,519 Value ($000) $236 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 8,249 Value ($000) $268 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 9,087 Value ($000) $258 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 8,371 Value ($000) $248 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 8,347 Value ($000) $239 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 7,324 Value ($000) $201 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 7,307 Value ($000) $246 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 7,448 Value ($000) $280 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 7,473 Value ($000) $289 Avg Close $30.96 Range $27.42 - $33.60
Q3 2020
Shares 6,588 Value ($000) $235 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 7,124 Value ($000) $251 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 8,402 Value ($000) $247 Avg Close $23.54 Range $17.87 - $26.76
Q2 2015
Shares 4,802 Value ($000) $210 Avg Close $20.83 Range $19.31 - $23.97
Q4 2013
Shares 5,984 Value ($000) $202 Avg Close $16.58 Range $15.39 - $17.55
Q2 2013
Shares 5,954 Value ($000) $208 Avg Close $17.69 Range $16.67 - $18.47