CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q1 2025
Shares 10,821 Value ($000) $289 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 7,614 Value ($000) $211 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 6,892 Value ($000) $224 Avg Close $28.24 Range $25.09 - $30.73
Q3 2023
Shares 75,736 Value ($000) $2,077 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 81,980 Value ($000) $2,764 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 82,034 Value ($000) $3,081 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 75,323 Value ($000) $2,915 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 74,936 Value ($000) $2,445 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 74,509 Value ($000) $2,551 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 74,085 Value ($000) $2,487 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 73,780 Value ($000) $2,520 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 73,349 Value ($000) $2,484 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 72,868 Value ($000) $2,651 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 72,565 Value ($000) $2,728 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 72,231 Value ($000) $2,391 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 71,913 Value ($000) $2,652 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 71,683 Value ($000) $2,639 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 72,123 Value ($000) $2,456 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 71,566 Value ($000) $2,450 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 72,489 Value ($000) $2,224 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 1,069 Value ($000) $28 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 77,196 Value ($000) $2,295 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 77,918 Value ($000) $1,665 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 76,865 Value ($000) $2,611 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 76,475 Value ($000) $2,732 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 76,989 Value ($000) $2,840 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 76,499 Value ($000) $2,882 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 800 Value ($000) $27 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 6,708 Value ($000) $240 Avg Close $28.12 Range $25.91 - $29.68