CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 156,954 Value ($000) $2,717 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 58,248 Value ($000) $1,067 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 52,477 Value ($000) $958 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 52,975 Value ($000) $1,413 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 39,385 Value ($000) $1,093 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 52,622 Value ($000) $1,496 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 52,622 Value ($000) $1,496 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 50,684 Value ($000) $1,502 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 45,397 Value ($000) $1,301 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 52,488 Value ($000) $1,439 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 48,097 Value ($000) $1,622 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 45,308 Value ($000) $1,702 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 37,833 Value ($000) $1,464 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 32,411 Value ($000) $1,058 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 64,836 Value ($000) $2,219 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 64,253 Value ($000) $2,157 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 59,431 Value ($000) $2,030 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 59,359 Value ($000) $2,011 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 58,090 Value ($000) $2,113 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 61,381 Value ($000) $2,308 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 63,792 Value ($000) $2,313 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 65,619 Value ($000) $2,343 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 65,006 Value ($000) $2,286 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 6,474 Value ($000) $190 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 6,898 Value ($000) $236 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 7,567 Value ($000) $201 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 7,567 Value ($000) $201 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 6,779 Value ($000) $188 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 6,078 Value ($000) $130 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 5,725 Value ($000) $194 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 6,965 Value ($000) $258 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 6,998 Value ($000) $258 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 5,564 Value ($000) $210 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 3,552 Value ($000) $120 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 3,120 Value ($000) $112 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 4,499 Value ($000) $181 Avg Close $28.83 Range $27.46 - $30.15
Q3 2016
Shares 170 Value ($000) $8 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 170 Value ($000) $8 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 170 Value ($000) $8 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 170 Value ($000) $7 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 170 Value ($000) $7 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 170 Value ($000) $8 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 170 Value ($000) $6 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 170 Value ($000) $6 Avg Close $18.73 Range $17.17 - $19.99