CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 760 Value ($000) $22 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 536 Value ($000) $15 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 1,042 Value ($000) $35 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 612 Value ($000) $23 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 545 Value ($000) $21 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 529 Value ($000) $17 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 531 Value ($000) $18 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 492 Value ($000) $17 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 326 Value ($000) $11 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 490 Value ($000) $17 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 482 Value ($000) $18 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 453 Value ($000) $17 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 370 Value ($000) $13 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 325 Value ($000) $12 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 269 Value ($000) $9 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 188 Value ($000) $6 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 490 Value ($000) $17 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 481 Value ($000) $15 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 489 Value ($000) $13 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 442 Value ($000) $12 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 204 Value ($000) $4 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 204 Value ($000) $7 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 216 Value ($000) $8 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 216 Value ($000) $8 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 204 Value ($000) $8 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 204 Value ($000) $7 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 203 Value ($000) $7 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 203 Value ($000) $8 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 200 Value ($000) $8 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 200 Value ($000) $9 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 200 Value ($000) $10 Avg Close $25.34 Range $24.23 - $26.63
Q1 2015
Shares 3,281 Value ($000) $120 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 500 Value ($000) $18 Avg Close $18.73 Range $17.17 - $19.99