CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 480 Value ($000) $8 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 480 Value ($000) $9 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 480 Value ($000) $10 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,962 Value ($000) $52 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 1,962 Value ($000) $54 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 2,412 Value ($000) $78 Avg Close $28.24 Range $25.09 - $30.73
Q1 2024
Shares 4,512 Value ($000) $134 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 5,512 Value ($000) $158 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 5,512 Value ($000) $151 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 5,501 Value ($000) $185 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 4,280 Value ($000) $161 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 4,280 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 5,405 Value ($000) $176 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 5,505 Value ($000) $188 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 5,705 Value ($000) $192 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 5,705 Value ($000) $195 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 6,005 Value ($000) $203 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 5,705 Value ($000) $208 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 5,697 Value ($000) $214 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 5,788 Value ($000) $210 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 4,680 Value ($000) $167 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 4,680 Value ($000) $165 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 4,680 Value ($000) $137 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 5,230 Value ($000) $179 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 5,652 Value ($000) $173 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 8,927 Value ($000) $237 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 9,927 Value ($000) $275 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 9,927 Value ($000) $212 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 9,977 Value ($000) $339 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 10,477 Value ($000) $374 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 10,477 Value ($000) $386 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 10,477 Value ($000) $395 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 10,477 Value ($000) $353 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 10,477 Value ($000) $375 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 10,477 Value ($000) $423 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 10,477 Value ($000) $414 Avg Close $26.85 Range $24.19 - $28.76