CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 2,593 Value ($000) $72 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 2,304 Value ($000) $75 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 2,469 Value ($000) $70 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 4,396 Value ($000) $130 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 1,920 Value ($000) $55 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 2,867 Value ($000) $79 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 2,712 Value ($000) $91 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 3,288 Value ($000) $124 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 2,765 Value ($000) $107 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 2,593 Value ($000) $84 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 3,032 Value ($000) $103 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 2,806 Value ($000) $94 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 4,216 Value ($000) $143 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 4,190 Value ($000) $141 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 4,250 Value ($000) $154 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 4,066 Value ($000) $152 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 3,945 Value ($000) $143 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 3,926 Value ($000) $140 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 3,912 Value ($000) $137 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 1,412 Value ($000) $41 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 1,612 Value ($000) $55 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 1,612 Value ($000) $49 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 1,612 Value ($000) $43 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 1,387 Value ($000) $38 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 1,386 Value ($000) $29 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,387 Value ($000) $47 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 1,387 Value ($000) $50 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 1,399 Value ($000) $52 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 2,898 Value ($000) $109 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 2,886 Value ($000) $97 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 2,886 Value ($000) $103 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 2,886 Value ($000) $116 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 2,886 Value ($000) $114 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 3,002 Value ($000) $141 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 3,002 Value ($000) $144 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 3,002 Value ($000) $134 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 3,002 Value ($000) $127 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 3,970 Value ($000) $161 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 4,242 Value ($000) $185 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 4,015 Value ($000) $147 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 4,015 Value ($000) $146 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 4,015 Value ($000) $133 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 3,999 Value ($000) $119 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 4,056 Value ($000) $126 Avg Close $16.04 Range $14.64 - $17.68