CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 10,978 Value ($000) $190 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 17,047 Value ($000) $312 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 10,139 Value ($000) $208 Avg Close $22.44 Range $19.49 - $26.25
Q2 2021
Shares 5,997 Value ($000) $218 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 5,883 Value ($000) $221 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 5,871 Value ($000) $213 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 5,910 Value ($000) $224 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 182,640 Value ($000) $6,423 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 182,631 Value ($000) $5,358 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 182,224 Value ($000) $6,239 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 181,480 Value ($000) $5,098 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 181,470 Value ($000) $4,813 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 181,459 Value ($000) $5,034 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 181,447 Value ($000) $3,914 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 180,805 Value ($000) $6,142 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 180,797 Value ($000) $6,460 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 180,788 Value ($000) $6,667 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 180,899 Value ($000) $6,814 Avg Close $26.10 Range $24.25 - $28.87