CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 23,889 Value ($000) $414 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 16,906 Value ($000) $310 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 10,407 Value ($000) $213 Avg Close $22.44 Range $19.49 - $26.25
Q4 2024
Shares 9,398 Value ($000) $261 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 11,246 Value ($000) $366 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 14,316 Value ($000) $407 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 14,636 Value ($000) $434 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 15,527 Value ($000) $445 Avg Close $24.91 Range $22.17 - $27.40
Q2 2023
Shares 8,720 Value ($000) $294 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 7,338 Value ($000) $276 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 7,040 Value ($000) $272 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 5,719 Value ($000) $187 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 2,073 Value ($000) $71 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,247 Value ($000) $42 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,346 Value ($000) $46 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,097 Value ($000) $37 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 420 Value ($000) $15 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 178 Value ($000) $7 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 1,292 Value ($000) $47 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 53 Value ($000) $2 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 53 Value ($000) $2 Avg Close $26.21 Range $22.12 - $28.19