CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 63,106 Value ($000) $1,092 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 25,215 Value ($000) $462 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 29,558 Value ($000) $605 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 30,954 Value ($000) $826 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 32,292 Value ($000) $896 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 34,425 Value ($000) $1,120 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 55,212 Value ($000) $1,569 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 46,855 Value ($000) $1,389 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 42,423 Value ($000) $1,216 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 36,246 Value ($000) $994 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 27,405 Value ($000) $924 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 26,260 Value ($000) $986 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 25,746 Value ($000) $996 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 23,284 Value ($000) $760 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 22,985 Value ($000) $787 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 22,823 Value ($000) $766 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 22,811 Value ($000) $779 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 22,031 Value ($000) $746 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 21,894 Value ($000) $797 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 21,884 Value ($000) $823 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 23,424 Value ($000) $846 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 27,966 Value ($000) $999,000 Avg Close $28.95 Range $26.66 - $31.16