CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2024
Shares 25,000 Value ($000) $694 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 25,000 Value ($000) $813 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 25,000 Value ($000) $711 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 30,245 Value ($000) $896 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 30,445 Value ($000) $873 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 30,445 Value ($000) $835 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 30,445 Value ($000) $1,027 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 30,454 Value ($000) $1,144 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 30,499 Value ($000) $1,180 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 30,500 Value ($000) $995 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 30,500 Value ($000) $1,044 Avg Close $28.56 Range $26.08 - $30.83