CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 13,549 Value ($000) $235 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 12,756 Value ($000) $234 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 13,326 Value ($000) $273 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 14,548 Value ($000) $388 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 14,098 Value ($000) $391 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 14,098 Value ($000) $458 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 14,096 Value ($000) $401 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 14,096 Value ($000) $418 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 14,095 Value ($000) $404 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 14,802 Value ($000) $406 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 13,985 Value ($000) $472 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 13,985 Value ($000) $525 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 14,121 Value ($000) $546 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 14,121 Value ($000) $461 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 14,141 Value ($000) $484 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 14,180 Value ($000) $476 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 14,179 Value ($000) $484 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 14,179 Value ($000) $480 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 14,110 Value ($000) $513 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 14,107 Value ($000) $530 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 14,316 Value ($000) $519 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 14,207 Value ($000) $507 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 14,207 Value ($000) $500 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 14,376 Value ($000) $422 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 14,376 Value ($000) $492 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 15,326 Value ($000) $470 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 15,429 Value ($000) $409 Avg Close $22.21 Range $19.20 - $23.82