CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 22,151 Value ($000) $406 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 18,799 Value ($000) $385 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 18,384 Value ($000) $490 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 18,424 Value ($000) $511 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 36,768 Value ($000) $1,196 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 17,439 Value ($000) $496 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 15,692 Value ($000) $465 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 25,895 Value ($000) $742 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 20,238 Value ($000) $555 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 22,855 Value ($000) $771 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 9,610 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 9,343 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q1 2022
Shares 6,878 Value ($000) $231 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 11,815 Value ($000) $403 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 6,082 Value ($000) $206 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 6,790 Value ($000) $247 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 6,223 Value ($000) $234 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 6,131 Value ($000) $222 Avg Close $28.88 Range $27.10 - $30.43