CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 164,664 Value ($000) $2,850 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 111,659 Value ($000) $2,044 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 31,827 Value ($000) $652 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 23,541 Value ($000) $628 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 22,587 Value ($000) $627 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 17,172 Value ($000) $558 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 18,830 Value ($000) $535 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 15,095 Value ($000) $447 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 3,405 Value ($000) $98 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 5,011 Value ($000) $137 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 22,612 Value ($000) $763 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 4,458 Value ($000) $167 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 7,079 Value ($000) $147 Avg Close $30.96 Range $27.42 - $33.60
Q3 2020
Shares 27,463 Value ($000) $981 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 24,702 Value ($000) $869 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 6,399 Value ($000) $219 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 7,754 Value ($000) $232 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 8,522 Value ($000) $226 Avg Close $22.21 Range $19.20 - $23.82
Q3 2018
Shares 7,036 Value ($000) $239 Avg Close $27.33 Range $24.58 - $28.78
Q3 2017
Shares 7,816 Value ($000) $262 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 125,679 Value ($000) $4,176,303 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 109,470 Value ($000) $4,423 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 96,798 Value ($000) $3,746 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 88,084 Value ($000) $4,183 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 76,575 Value ($000) $3,651 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 64,389 Value ($000) $2,883 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 58,989 Value ($000) $2,489 Avg Close $22.44 Range $21.12 - $23.49