CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 131,017 Value ($000) $2,268 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 119,732 Value ($000) $2,192 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 91,375 Value ($000) $1,870 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 39,397 Value ($000) $1,051 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 30,737 Value ($000) $853 Avg Close $26.44 Range $24.52 - $30.41
Q2 2023
Shares 8,809 Value ($000) $0 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 6,684 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 7,139 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 7,232 Value ($000) $236 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 7,473 Value ($000) $256 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 6,828 Value ($000) $229 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 6,991 Value ($000) $239 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 6,160 Value ($000) $209 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 7,564 Value ($000) $275 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 7,879 Value ($000) $296 Avg Close $28.39 Range $25.99 - $31.36