CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 145,269 Value ($000) $2,515 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 326,396 Value ($000) $5,976 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 37,115 Value ($000) $760 Avg Close $22.44 Range $19.49 - $26.25
Q4 2024
Shares 36,969 Value ($000) $1,026 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 44,489 Value ($000) $1,447 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 41,391 Value ($000) $1,176 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 37,356 Value ($000) $1,107 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 34,572 Value ($000) $991 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 16,695 Value ($000) $458 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 11,815 Value ($000) $398 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 12,385 Value ($000) $465 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 13,851 Value ($000) $536 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 14,263 Value ($000) $465 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 12,527 Value ($000) $429 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 11,415 Value ($000) $383 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 11,600 Value ($000) $396 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 12,541 Value ($000) $424 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 6,181 Value ($000) $225 Avg Close $30.26 Range $28.42 - $31.68