CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q3 2024
Shares 7,186 Value ($000) $234 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 10,150 Value ($000) $288 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 10,324 Value ($000) $306 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 12,329 Value ($000) $353 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 10,172 Value ($000) $279 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 10,468 Value ($000) $353 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 10,703 Value ($000) $402 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 11,038 Value ($000) $427 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 9,954 Value ($000) $325 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 10,143 Value ($000) $347 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 56,280 Value ($000) $1,889 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 9,540 Value ($000) $326 Avg Close $26.97 Range $25.15 - $28.72
Q2 2021
Shares 13,736 Value ($000) $500 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 5,751 Value ($000) $216 Avg Close $28.39 Range $25.99 - $31.36