CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,028 Value ($000) $35 Avg Close $17.64 Range $16.60 - $18.97
Q2 2023
Shares 6,542 Value ($000) $221 Avg Close $31.39 Range $28.50 - $33.77
Q3 2020
Shares 334 Value ($000) $11 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 33 Value ($000) $1 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 34 Value ($000) $1 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 33 Value ($000) $1 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 32 Value ($000) $0 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 74 Value ($000) $1 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 9,131 Value ($000) $253 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 254 Value ($000) $5 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 125 Value ($000) $4 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 125 Value ($000) $4 Avg Close $27.67 Range $26.16 - $29.36