CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 98,283 Value ($000) $3,196 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 77,386 Value ($000) $2,199 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 47,231 Value ($000) $1,400 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 32,411 Value ($000) $929 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 33,440 Value ($000) $917 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 29,621 Value ($000) $999 Avg Close $31.39 Range $28.50 - $33.77
Q3 2021
Shares 6,914 Value ($000) $234 Avg Close $27.60 Range $26.39 - $29.58
Q1 2021
Shares 5,943 Value ($000) $223 Avg Close $28.39 Range $25.99 - $31.36
Q1 2019
Shares 1,905 Value ($000) $53 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 1,927 Value ($000) $41 Avg Close $24.32 Range $15.23 - $28.32