CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q2 2025
Shares 350 Value ($000) $7 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 350 Value ($000) $9 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 350 Value ($000) $10 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 350 Value ($000) $11 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 600 Value ($000) $17 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 600 Value ($000) $18 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 1,350 Value ($000) $39 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 1,891 Value ($000) $52 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 1,920 Value ($000) $65 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 1,920 Value ($000) $72 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,940 Value ($000) $75 Avg Close $30.96 Range $27.42 - $33.60
Q2 2019
Shares 7,750 Value ($000) $206 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 12,650 Value ($000) $351 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 18,150 Value ($000) $388 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 21,775 Value ($000) $740 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 23,750 Value ($000) $849 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 25,550 Value ($000) $942 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 29,488 Value ($000) $1,111 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 28,438 Value ($000) $959 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 28,588 Value ($000) $1,022 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 22,350 Value ($000) $838 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 21,950 Value ($000) $868 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 22,200 Value ($000) $1,046 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 22,050 Value ($000) $1,054 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 21,550 Value ($000) $962 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 21,700 Value ($000) $915 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 18,300 Value ($000) $741 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 11,650 Value ($000) $509 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 6,850 Value ($000) $250 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 3,450 Value ($000) $125 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 6,600 Value ($000) $218 Avg Close $16.74 Range $15.57 - $17.99