CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 18,950 Value ($000) $328 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 19,132 Value ($000) $350 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 19,461 Value ($000) $398 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 20,697 Value ($000) $552 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 23,258 Value ($000) $645 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 27,870 Value ($000) $906 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 18,434 Value ($000) $524 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 18,368 Value ($000) $544 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 24,434 Value ($000) $700 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 25,493 Value ($000) $699 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 77,198 Value ($000) $2,603 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 74,078 Value ($000) $2,782 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 23,077 Value ($000) $893 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 22,227 Value ($000) $725 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 22,329 Value ($000) $765 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 17,976 Value ($000) $603 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 18,503 Value ($000) $632 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 17,322 Value ($000) $587 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 33,283 Value ($000) $1,211 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 34,673 Value ($000) $1,303,687 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 32,929 Value ($000) $1,194 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 32,444 Value ($000) $1,159 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 31,719 Value ($000) $1,116 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 30,154 Value ($000) $884 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 29,195 Value ($000) $999 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 28,105 Value ($000) $862 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 27,279 Value ($000) $723 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 28,088 Value ($000) $779 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 23,283 Value ($000) $497 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 22,240 Value ($000) $755 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 17,240 Value ($000) $616 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 16,860 Value ($000) $621 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 15,828 Value ($000) $596 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 15,469 Value ($000) $521 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 15,241 Value ($000) $545 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 5,086 Value ($000) $205 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 5,086 Value ($000) $201 Avg Close $26.85 Range $24.19 - $28.76