CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2025
Shares 18,215 Value ($000) $334 Avg Close $18.68 Range $17.53 - $20.56
Q4 2024
Shares 2,752 Value ($000) $76 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 5,838 Value ($000) $190 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 4,472 Value ($000) $127 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 3,609 Value ($000) $107 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 2,280 Value ($000) $65 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 2,304 Value ($000) $63 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 1,821 Value ($000) $61 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 1,821 Value ($000) $68 Avg Close $31.95 Range $30.12 - $35.38
Q2 2022
Shares 2,221 Value ($000) $76 Avg Close $28.56 Range $26.08 - $30.83