CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q2 2025
Shares 71,580 Value ($000) $1,465 Avg Close $22.44 Range $19.49 - $26.25
Q4 2024
Shares 20,562 Value ($000) $571 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 45,322 Value ($000) $1,474 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 60,820 Value ($000) $1,729 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 59,064 Value ($000) $1,751 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 50,597 Value ($000) $1,450 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 57,328 Value ($000) $1,572 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 51,184 Value ($000) $1,726 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 43,356 Value ($000) $1,628 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 42,184 Value ($000) $1,633 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 37,995 Value ($000) $1,240 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 28,295 Value ($000) $969 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 25,628 Value ($000) $860 Avg Close $28.33 Range $25.05 - $30.17