CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 483 Value ($000) $8 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 587 Value ($000) $11 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 2,964 Value ($000) $61 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 429 Value ($000) $11 Avg Close $24.38 Range $21.87 - $27.05
Q1 2024
Shares 5,897 Value ($000) $175 Avg Close $25.70 Range $24.05 - $27.00
Q3 2023
Shares 3,641 Value ($000) $100 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 2,674 Value ($000) $90 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 2,574 Value ($000) $97 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 2,574 Value ($000) $100 Avg Close $30.96 Range $27.42 - $33.60
Q3 2020
Shares 555 Value ($000) $20 Avg Close $28.95 Range $26.66 - $31.16