CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025
Shares 54,152 Value ($000) $937 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 54,679 Value ($000) $1,001 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 51,460 Value ($000) $1,053 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 54,080 Value ($000) $1,442 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 57,366 Value ($000) $1,592 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 53,230 Value ($000) $1,731 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 47,913 Value ($000) $1,362 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 43,953 Value ($000) $1,303 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 36,283 Value ($000) $1,040 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 38,159 Value ($000) $1,046 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 41,544 Value ($000) $1,401 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 41,208 Value ($000) $1,548 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 50,697 Value ($000) $1,962 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 49,236 Value ($000) $1,607 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 42,812 Value ($000) $1,466 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 39,826 Value ($000) $1,337 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 28,909 Value ($000) $987 Avg Close $26.97 Range $25.15 - $28.72