CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2024
Shares 12,286 Value ($000) $349 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 10,311 Value ($000) $306 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 12,181 Value ($000) $349 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 13,146 Value ($000) $360 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 10,389 Value ($000) $350 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 10,157 Value ($000) $381 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 10,357 Value ($000) $401 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 10,634 Value ($000) $347 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 10,289 Value ($000) $352 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 11,066 Value ($000) $371 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 7,389 Value ($000) $252 Avg Close $26.97 Range $25.15 - $28.72
Q2 2020
Shares 542 Value ($000) $19 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 542 Value ($000) $16 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 699 Value ($000) $24 Avg Close $22.47 Range $20.47 - $27.68