CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 81,579 Value ($000) $1,412 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 147,208 Value ($000) $2,695 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 30,305 Value ($000) $620 Avg Close $22.44 Range $19.49 - $26.25
Q3 2024
Shares 12,096 Value ($000) $393 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 10,913 Value ($000) $310 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 8,520 Value ($000) $253 Avg Close $25.70 Range $24.05 - $27.00
Q4 2017
Shares 1,783 Value ($000) $67 Avg Close $26.10 Range $24.25 - $28.87