CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 87 Value ($000) $2 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 28 Value ($000) $1 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 356 Value ($000) $7 Avg Close $22.44 Range $19.49 - $26.25
Q4 2023
Shares 1,550 Value ($000) $44 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 637 Value ($000) $17 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 787 Value ($000) $27 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 787 Value ($000) $30 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 788 Value ($000) $30 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 788 Value ($000) $26 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 788 Value ($000) $27 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 787 Value ($000) $26 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 788 Value ($000) $27 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 788 Value ($000) $27 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 500 Value ($000) $18 Avg Close $30.26 Range $28.42 - $31.68