CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 184,146 Value ($000) $3,188 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 230,768 Value ($000) $4,341 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 115,550 Value ($000) $2,373 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 101,265 Value ($000) $2,701 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 121,460 Value ($000) $3,371 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 121,656 Value ($000) $3,957 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 151,660 Value ($000) $4,311 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 170,634 Value ($000) $5,058 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 241,230 Value ($000) $6,915 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 325,643 Value ($000) $8,930 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 219,879 Value ($000) $7,411 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 203,977 Value ($000) $7,662 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 210,789 Value ($000) $8,158 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 213,481 Value ($000) $6,965 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 197,745 Value ($000) $6,772 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 188,233 Value ($000) $7,359 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 172,287 Value ($000) $5,884 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 170,824 Value ($000) $5,786 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 137,308 Value ($000) $4,992 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 136,598 Value ($000) $5,134 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 128,428 Value ($000) $4,655 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 118,285 Value ($000) $4,223 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 112,369 Value ($000) $3,954 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 95,062 Value ($000) $2,499 Avg Close $23.54 Range $17.87 - $26.76