CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 213,582 Value ($000) $3,697 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 182,234 Value ($000) $3,337 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 168,614 Value ($000) $3,452 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 174,043 Value ($000) $4,642 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 191,636 Value ($000) $5,318 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 129,401 Value ($000) $4,208 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 204,199 Value ($000) $5,803 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 188,078 Value ($000) $5,575 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 72,277 Value ($000) $2,071 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 75,269 Value ($000) $2,064 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 80,374 Value ($000) $2,710 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 70,103 Value ($000) $2,633 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 68,304 Value ($000) $2,643 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 40,657 Value ($000) $1,327 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 48,767 Value ($000) $1,670 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 48,728 Value ($000) $1,636 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 42,367 Value ($000) $1,447 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 26,145 Value ($000) $886 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 21,507 Value ($000) $782 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 18,840 Value ($000) $708 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 17,676 Value ($000) $641 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 5,658 Value ($000) $202 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 6,489 Value ($000) $228 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 7,300 Value ($000) $252 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 6,615 Value ($000) $201 Avg Close $22.18 Range $20.14 - $24.57
Q2 2018
Shares 5,895 Value ($000) $212 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 6,306 Value ($000) $232 Avg Close $27.24 Range $25.73 - $28.93
Q1 2017
Shares 5,023 Value ($000) $202 Avg Close $28.83 Range $27.46 - $30.15
Q3 2016
Shares 4,644 Value ($000) $218 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 6,279 Value ($000) $300 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 6,662 Value ($000) $296 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 6,568 Value ($000) $275 Avg Close $22.44 Range $21.12 - $23.49