CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2024
Shares 6,455 Value ($000) $210 Avg Close $28.24 Range $25.09 - $30.73
Q3 2023
Shares 6,400 Value ($000) $175 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 6,400 Value ($000) $216 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 6,400 Value ($000) $240 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 6,400 Value ($000) $248 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 6,402 Value ($000) $209 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 6,400 Value ($000) $219 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 6,400 Value ($000) $215 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 6,400 Value ($000) $219 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 6,400 Value ($000) $217 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 6,434 Value ($000) $242 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 6,434 Value ($000) $242 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 6,434 Value ($000) $233 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 6,400 Value ($000) $229 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 6,400 Value ($000) $225 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 6,400 Value ($000) $188 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 6,400 Value ($000) $219 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 6,400 Value ($000) $196 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 6,400 Value ($000) $170 Avg Close $22.21 Range $19.20 - $23.82
Q3 2018
Shares 6,400 Value ($000) $217 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 6,400 Value ($000) $229 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 6,400 Value ($000) $236 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 6,400 Value ($000) $241 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 6,400 Value ($000) $216 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 6,400 Value ($000) $229 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 6,400 Value ($000) $258 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 6,400 Value ($000) $253 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 6,400 Value ($000) $302 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 6,400 Value ($000) $306 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 6,400 Value ($000) $286 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 7,000 Value ($000) $295 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 7,000 Value ($000) $284 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 7,000 Value ($000) $306 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 7,200 Value ($000) $263 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 7,200 Value ($000) $261 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 7,200 Value ($000) $238 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 7,200 Value ($000) $214 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 7,100 Value ($000) $220 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 7,100 Value ($000) $239 Avg Close $16.58 Range $15.39 - $17.55