CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 82,666 Value ($000) $1,431 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 63,082 Value ($000) $1,207 Avg Close $18.68 Range $17.53 - $20.56
Q4 2024
Shares 17,317 Value ($000) $481 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 26,971 Value ($000) $877 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 20,294 Value ($000) $577 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 17,890 Value ($000) $530 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 16,648 Value ($000) $477 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 15,590 Value ($000) $427 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 14,060 Value ($000) $474 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 9,713 Value ($000) $365 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 8,662 Value ($000) $335 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 7,898 Value ($000) $258 Avg Close $29.05 Range $27.35 - $30.33
Q3 2021
Shares 6,659 Value ($000) $226 Avg Close $27.60 Range $26.39 - $29.58
Q3 2018
Shares 6,839 Value ($000) $232 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 9,581 Value ($000) $342 Avg Close $27.67 Range $26.16 - $29.36
Q2 2017
Shares 7,309 Value ($000) $261 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 8,909 Value ($000) $359 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 8,820 Value ($000) $349 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 8,811 Value ($000) $415 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 5,136 Value ($000) $246 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 5,246 Value ($000) $234 Avg Close $22.94 Range $20.79 - $24.91