CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 58,646 Value ($000) $1,074 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 202,859 Value ($000) $4,153 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 13,502 Value ($000) $360 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 17,498 Value ($000) $486 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 18,451 Value ($000) $317 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 73,833 Value ($000) $2,098 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 80,810 Value ($000) $2,395 Avg Close $25.70 Range $24.05 - $27.00