CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 263,076 Value ($000) $4,554 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 228,860 Value ($000) $4,190 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 228,642 Value ($000) $4,664 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 223,991 Value ($000) $5,958 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 195,911 Value ($000) $5,437 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 189,929 Value ($000) $5,629 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 194,907 Value ($000) $5,539 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 189,929 Value ($000) $5,629 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 197,000 Value ($000) $5,646 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 140,123 Value ($000) $3,842 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 103,695 Value ($000) $3,497 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 108,928 Value ($000) $4,091 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 99,987 Value ($000) $3,870 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 40,189 Value ($000) $1,311 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 21,904 Value ($000) $750 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 17,280 Value ($000) $580 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 14,398 Value ($000) $492 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 13,319 Value ($000) $451 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 7,044 Value ($000) $256 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 5,718 Value ($000) $215 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 8,355 Value ($000) $303 Avg Close $28.88 Range $27.10 - $30.43