CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 45,720 Value ($000) $791 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 59,219 Value ($000) $1,084 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 70,213 Value ($000) $1,437 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 83,857 Value ($000) $2,236 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 85,413 Value ($000) $2,370 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 87,145 Value ($000) $2,834 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 87,863 Value ($000) $2,497 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 87,680 Value ($000) $2,599 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 81,902 Value ($000) $2,347 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 86,206 Value ($000) $2,364 Avg Close $27.08 Range $24.03 - $29.98
Q1 2023
Shares 88,371 Value ($000) $3,350 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 89,961 Value ($000) $3,481 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 88,817 Value ($000) $3,002 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 89,434 Value ($000) $3,074 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 89,282 Value ($000) $3,043 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 89,312 Value ($000) $2,995 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 89,264 Value ($000) $3,078 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 88,956 Value ($000) $3,015 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 88,860 Value ($000) $3,341 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 90,525 Value ($000) $3,258 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 89,400 Value ($000) $3,192 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 87,971 Value ($000) $3,094 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 86,747 Value ($000) $2,545 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 86,000 Value ($000) $2,883 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 83,191 Value ($000) $2,401 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 81,277 Value ($000) $2,297 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 74,265 Value ($000) $2,060 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 68,822 Value ($000) $1,476 Avg Close $24.32 Range $15.23 - $28.32
Q2 2018
Shares 69,584 Value ($000) $2,486 Avg Close $27.67 Range $26.16 - $29.36