CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Holding History (CIK: 0001666624)

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

Q3 2025
Shares 19,835 Value ($000) $363 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 21,185 Value ($000) $434 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 22,385 Value ($000) $597 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 22,685 Value ($000) $630 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 23,947 Value ($000) $779 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 24,085 Value ($000) $684 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 25,060 Value ($000) $743 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 31,750 Value ($000) $910 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 33,000 Value ($000) $905 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 34,525 Value ($000) $1,164 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 34,525 Value ($000) $1,297 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 34,775 Value ($000) $1,346 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 35,015 Value ($000) $1,143 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 36,240 Value ($000) $1,241 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 36,240 Value ($000) $1,217 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 34,155 Value ($000) $1,166 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 48,855 Value ($000) $1,655 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 48,205 Value ($000) $1,754 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 46,880 Value ($000) $1,763 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 45,430 Value ($000) $1,647 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 44,830 Value ($000) $1,601 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 44,430 Value ($000) $1,563 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 44,430 Value ($000) $1,304 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 43,505 Value ($000) $1,490 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 41,140 Value ($000) $1,262 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 40,250 Value ($000) $1,067 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 42,125 Value ($000) $1,169 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 42,341 Value ($000) $904 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 43,565 Value ($000) $1,480 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 43,870 Value ($000) $1,567 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 43,870 Value ($000) $1,618 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 42,790 Value ($000) $1,612 Avg Close $26.10 Range $24.25 - $28.87
Q3 2016
Shares 42,715 Value ($000) $2,012 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 42,715 Value ($000) $2,042 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 43,380 Value ($000) $1,936 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 44,430 Value ($000) $1,873 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 44,555 Value ($000) $1,805 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 44,555 Value ($000) $1,948 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 50,395 Value ($000) $1,841 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 50,940 Value ($000) $1,848 Avg Close $18.73 Range $17.17 - $19.99