CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 907 Value ($000) $16 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 502 Value ($000) $9 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 162 Value ($000) $3 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 84 Value ($000) $2 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 381 Value ($000) $11 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 334 Value ($000) $11 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 361 Value ($000) $10 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 316 Value ($000) $9 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 268 Value ($000) $8 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 213 Value ($000) $6 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 127 Value ($000) $4 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 127 Value ($000) $5 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 139 Value ($000) $5 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 132 Value ($000) $4 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 99 Value ($000) $3 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 136 Value ($000) $5 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 95 Value ($000) $3 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 115 Value ($000) $4 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 91 Value ($000) $3 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 16 Value ($000) $1 Avg Close $28.39 Range $25.99 - $31.36
Q3 2019
Shares 185 Value ($000) $6 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 263 Value ($000) $7 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 236 Value ($000) $7 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 219 Value ($000) $5 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 445 Value ($000) $15 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 206 Value ($000) $7 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 169 Value ($000) $6 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 118 Value ($000) $4 Avg Close $26.10 Range $24.25 - $28.87
Q1 2015
Shares 39 Value ($000) $1 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 39 Value ($000) $1 Avg Close $18.73 Range $17.17 - $19.99