CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 348 Value ($000) $6 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 384 Value ($000) $7 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 437 Value ($000) $9 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 418 Value ($000) $11 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 1,131 Value ($000) $31 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 684 Value ($000) $22 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 801 Value ($000) $23 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 1,360 Value ($000) $40 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 11,540 Value ($000) $331 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 13,198 Value ($000) $362 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 11,828 Value ($000) $399 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 12,703 Value ($000) $477 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 13,087 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 10,477 Value ($000) $342 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 7,365 Value ($000) $252 Avg Close $28.56 Range $26.08 - $30.83
Q4 2017
Shares 2,260 Value ($000) $85 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 2,260 Value ($000) $76 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 600 Value ($000) $21 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 130 Value ($000) $5 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 130 Value ($000) $5 Avg Close $26.85 Range $24.19 - $28.76
Q1 2016
Shares 70 Value ($000) $3 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 70 Value ($000) $3 Avg Close $22.44 Range $21.12 - $23.49