CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 40,549 Value ($000) $702 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 44,077 Value ($000) $851 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 40,455 Value ($000) $828 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 40,455 Value ($000) $1,079 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 40,455 Value ($000) $1,030 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 39,955 Value ($000) $1,299 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 39,955 Value ($000) $1,136 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 39,955 Value ($000) $1,184 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 39,525 Value ($000) $1,133 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 39,525 Value ($000) $1,083 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 39,350 Value ($000) $1,327 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 39,350 Value ($000) $1,478 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 38,850 Value ($000) $1,503 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 38,850 Value ($000) $1,390 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 38,850 Value ($000) $1,316 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 38,850 Value ($000) $1,304 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 39,426 Value ($000) $1,348 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 38,850 Value ($000) $1,316 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 38,850 Value ($000) $1,413 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 39,146 Value ($000) $1,419 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 38,350 Value ($000) $1,369 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 39,146 Value ($000) $1,394 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 39,146 Value ($000) $1,398 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 39,146 Value ($000) $1,225 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 39,146 Value ($000) $1,273 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 37,850 Value ($000) $1,075 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 37,850 Value ($000) $1,004 Avg Close $22.21 Range $19.20 - $23.82
Q1 2015
Shares 2,000 Value ($000) $75 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 2,000 Value ($000) $73 Avg Close $18.73 Range $17.17 - $19.99