CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 25,235 Value ($000) $478 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 25,214 Value ($000) $482 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 25,213 Value ($000) $476 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 25,415 Value ($000) $672 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 25,411 Value ($000) $642 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 25,501 Value ($000) $742 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 61,451 Value ($000) $1,739 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 61,447 Value ($000) $1,889 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 61,162 Value ($000) $1,724 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 61,161 Value ($000) $1,598 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 61,159 Value ($000) $2,059 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 61,158 Value ($000) $2,312 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 61,156 Value ($000) $2,253 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 62,655 Value ($000) $2,123 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 62,654 Value ($000) $2,205 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 62,737 Value ($000) $2,273 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 62,735 Value ($000) $2,211 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 62,733 Value ($000) $2,026 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 63,031 Value ($000) $2,105 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 63,398 Value ($000) $2,420 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 63,582 Value ($000) $2,186 Avg Close $28.88 Range $27.10 - $30.43
Q2 2020
Shares 12,051 Value ($000) $459 Avg Close $26.21 Range $22.12 - $28.19