CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Wealth Advisors of Tampa Bay, LLC's Holding History (CIK: 0001715228)

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

Q2 2025
Shares 61,788 Value ($000) $1,265 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 61,263 Value ($000) $1,634 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 74,758 Value ($000) $2,075 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 67,423 Value ($000) $2,193 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 66,928 Value ($000) $1,902 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 69,523 Value ($000) $2,061 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 68,988 Value ($000) $1,977 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 125,946 Value ($000) $3,453 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 58,023 Value ($000) $1,957 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 57,898 Value ($000) $2,175 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 57,297 Value ($000) $2,217 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 57,560 Value ($000) $1,878 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 115,856 Value ($000) $3,967 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 115,116 Value ($000) $3,866 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 110,846 Value ($000) $3,785 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 53,158 Value ($000) $1,800 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 57,067 Value ($000) $2,076 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 57,567 Value ($000) $2,165 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 58,317 Value ($000) $2,115 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 59,107 Value ($000) $2,111 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 60,272 Value ($000) $2,120 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 61,802 Value ($000) $1,813 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 60,396 Value ($000) $2,068 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 59,896 Value ($000) $1,838 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 59,255 Value ($000) $1,571 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 60,235 Value ($000) $1,671 Avg Close $17.39 Range $15.67 - $21.21