CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2024
Shares 14,354 Value ($000) $398 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 56,371 Value ($000) $1,833 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 63,242 Value ($000) $1,797 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 54,863 Value ($000) $1,626 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 27,220 Value ($000) $780 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 40,393 Value ($000) $1,108 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 45,604 Value ($000) $1,538 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 43,595 Value ($000) $1,637 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 41,487 Value ($000) $2 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 36,675 Value ($000) $1,197 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 34,847 Value ($000) $1,192 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 28,515 Value ($000) $957 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 20,777 Value ($000) $709 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,750 Value ($000) $59 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,757 Value ($000) $64 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 2,583 Value ($000) $97 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 2,297 Value ($000) $83 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 2,478 Value ($000) $88 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 2,545 Value ($000) $89 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 2,674 Value ($000) $78 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 1,967 Value ($000) $67 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 3,067 Value ($000) $94 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 1,925 Value ($000) $51 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 1,285 Value ($000) $36 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 1,629 Value ($000) $35 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,388 Value ($000) $51 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 1,388 Value ($000) $50 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 952 Value ($000) $35 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 32 Value ($000) $1 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 32 Value ($000) $1 Avg Close $24.81 Range $23.53 - $26.06