CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025
Shares 1,136 Value ($000) $20 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 1,222 Value ($000) $22 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 140,254 Value ($000) $2,871 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 137,322 Value ($000) $3,662 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 138,983 Value ($000) $3,857 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 141,310 Value ($000) $4,595 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 148,360 Value ($000) $4,216 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 135,305 Value ($000) $4,010 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 143,449 Value ($000) $4,111 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 143,641 Value ($000) $3,939 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 137,895 Value ($000) $4,650 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 97,478 Value ($000) $3,661 Avg Close $31.95 Range $30.12 - $35.38