CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q3 2025
Shares 26 Value ($000) $0 Avg Close $18.68 Range $17.53 - $20.56
Q4 2024
Shares 19 Value ($000) $1 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 2 Value ($000) $0 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 2 Value ($000) $0 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 2 Value ($000) $0 Avg Close $25.70 Range $24.05 - $27.00
Q3 2023
Shares 162 Value ($000) $4 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 29 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 16 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 16 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 16 Value ($000) $1 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 16 Value ($000) $1 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 16 Value ($000) $1 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 16 Value ($000) $1 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 16 Value ($000) $1 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 16 Value ($000) $1 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 16 Value ($000) $1 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 16 Value ($000) $1 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 16 Value ($000) $1 Avg Close $28.95 Range $26.66 - $31.16