CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 822,439 Value ($000) $14,236 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 720,093 Value ($000) $13,185 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 633,489 Value ($000) $12,968 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 468,573 Value ($000) $12,497 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 439,578 Value ($000) $12,198 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 390,510 Value ($000) $12,699 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 385,962 Value ($000) $10,969 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 11,223 Value ($000) $333 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 166,878 Value ($000) $4,943 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 558,280 Value ($000) $15,308 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 529,361 Value ($000) $17,850 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 566,098 Value ($000) $21,263 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 425,268 Value ($000) $16,458 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 288,084 Value ($000) $9,400 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 25,469 Value ($000) $872 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 26,141 Value ($000) $878 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 17,579 Value ($000) $600 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 7,846 Value ($000) $266 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 10,289 Value ($000) $374 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 8,958 Value ($000) $337 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 8,796 Value ($000) $319 Avg Close $28.88 Range $27.10 - $30.43
Q2 2020
Shares 6,070 Value ($000) $213 Avg Close $26.21 Range $22.12 - $28.19