CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 43,514 Value ($000) $753 Avg Close $17.64 Range $16.60 - $18.97

Q3 2025

Shares 48,892 Value ($000) $895 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 50,462 Value ($000) $1,033 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 52,546 Value ($000) $1,401 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 55,569 Value ($000) $1,542 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 57,380 Value ($000) $1,866 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 58,097 Value ($000) $1,651 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 58,926 Value ($000) $1,747 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 59,061 Value ($000) $1,693 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 60,559 Value ($000) $1,661 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 60,350 Value ($000) $2,035 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 63,690 Value ($000) $2,392 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 64,564 Value ($000) $2 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 65,197 Value ($000) $2,127 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 65,867 Value ($000) $2,255 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 66,792 Value ($000) $2,242 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 67,484 Value ($000) $2,305 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 68,431 Value ($000) $2,318 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 68,048 Value ($000) $2,476 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 67,950 Value ($000) $2,555 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 68,290 Value ($000) $2,476 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 69,637 Value ($000) $2,487 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 71,131 Value ($000) $2,502 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 72,037 Value ($000) $2,114 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 87,512 Value ($000) $2,996 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 88,532 Value ($000) $2,716 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 89,660 Value ($000) $2,378 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 90,093 Value ($000) $2,499 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 59,849 Value ($000) $1,278 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 60,808 Value ($000) $2,066 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 62,054 Value ($000) $2,217 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 61,891 Value ($000) $2,283 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 59,464 Value ($000) $2,240 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 54,305 Value ($000) $1,832 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 49,842 Value ($000) $1,782 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 51,151 Value ($000) $2,063 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 51,618 Value ($000) $2,041 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 39,792 Value ($000) $1,875 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 41,096 Value ($000) $1,965 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 42,135 Value ($000) $1,880 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 41,855 Value ($000) $1,765 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 42,768 Value ($000) $1,733 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 43,352 Value ($000) $1,895 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 43,576 Value ($000) $1,592 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 41,579 Value ($000) $1,508 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 42,018 Value ($000) $1,388 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 40,646 Value ($000) $1,206 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 41,012 Value ($000) $1,272,610 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 39,928 Value ($000) $1,346 Avg Close $16.58 Range $15.39 - $17.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,514	$753	$17.64	$16.60 - $18.97
Q3 2025	48,892	$895	$18.68	$17.53 - $20.56
Q2 2025	50,462	$1,033	$22.44	$19.49 - $26.25
Q1 2025	52,546	$1,401	$24.38	$21.87 - $27.05
Q4 2024	55,569	$1,542	$26.44	$24.52 - $30.41
Q3 2024	57,380	$1,866	$28.24	$25.09 - $30.73
Q2 2024	58,097	$1,651	$27.36	$25.74 - $28.75
Q1 2024	58,926	$1,747	$25.70	$24.05 - $27.00
Q4 2023	59,061	$1,693	$24.91	$22.17 - $27.40
Q3 2023	60,559	$1,661	$27.08	$24.03 - $29.98
Q2 2023	60,350	$2,035	$31.39	$28.50 - $33.77
Q1 2023	63,690	$2,392	$31.95	$30.12 - $35.38
Q4 2022	64,564	$2	$30.96	$27.42 - $33.60
Q3 2022	65,197	$2,127	$29.05	$27.35 - $30.33
Q2 2022	65,867	$2,255	$28.56	$26.08 - $30.83
Q1 2022	66,792	$2,242	$28.33	$25.05 - $30.17
Q4 2021	67,484	$2,305	$26.97	$25.15 - $28.72
Q3 2021	68,431	$2,318	$27.60	$26.39 - $29.58
Q2 2021	68,048	$2,476	$30.26	$28.42 - $31.68
Q1 2021	67,950	$2,555	$28.39	$25.99 - $31.36
Q4 2020	68,290	$2,476	$28.88	$27.10 - $30.43
Q3 2020	69,637	$2,487	$28.95	$26.66 - $31.16
Q2 2020	71,131	$2,502	$26.21	$22.12 - $28.19
Q1 2020	72,037	$2,114	$23.54	$17.87 - $26.76
Q4 2019	87,512	$2,996	$22.47	$20.47 - $27.68
Q3 2019	88,532	$2,716	$22.18	$20.14 - $24.57
Q2 2019	89,660	$2,378	$22.21	$19.20 - $23.82
Q1 2019	90,093	$2,499	$17.39	$15.67 - $21.21
Q4 2018	59,849	$1,278	$24.32	$15.23 - $28.32
Q3 2018	60,808	$2,066	$27.33	$24.58 - $28.78
Q2 2018	62,054	$2,217	$27.67	$26.16 - $29.36
Q1 2018	61,891	$2,283	$27.24	$25.73 - $28.93
Q4 2017	59,464	$2,240	$26.10	$24.25 - $28.87
Q3 2017	54,305	$1,832	$24.81	$23.53 - $26.06
Q2 2017	49,842	$1,782	$28.12	$25.91 - $29.68
Q1 2017	51,151	$2,063	$28.83	$27.46 - $30.15
Q4 2016	51,618	$2,041	$26.85	$24.19 - $28.76
Q3 2016	39,792	$1,875	$25.65	$23.68 - $27.05
Q2 2016	41,096	$1,965	$25.34	$24.23 - $26.63
Q1 2016	42,135	$1,880	$22.94	$20.79 - $24.91
Q4 2015	41,855	$1,765	$22.44	$21.12 - $23.49
Q3 2015	42,768	$1,733	$23.43	$21.24 - $24.75
Q2 2015	43,352	$1,895	$20.83	$19.31 - $23.97
Q1 2015	43,576	$1,592	$18.99	$17.98 - $19.95
Q4 2014	41,579	$1,508	$18.73	$17.17 - $19.99
Q3 2014	42,018	$1,388	$16.74	$15.57 - $17.99
Q2 2014	40,646	$1,206	$16.30	$15.03 - $17.26
Q1 2014	41,012	$1,272,610	$16.04	$14.64 - $17.68
Q4 2013	39,928	$1,346	$16.58	$15.39 - $17.55