CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 65,079 Value ($000) $1,127 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 33,868 Value ($000) $620 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 17,854 Value ($000) $365 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 22,007 Value ($000) $587 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 20,980 Value ($000) $582 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 25,684 Value ($000) $835 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 28,855 Value ($000) $764 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 27,670 Value ($000) $820 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 32,003 Value ($000) $917 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 32,280 Value ($000) $885 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 43,736 Value ($000) $1,475 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 43,287 Value ($000) $1,626 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 58,597 Value ($000) $2,268 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 59,864 Value ($000) $1,953 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 100,660 Value ($000) $3,447 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 42,809 Value ($000) $1,437 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 49,230 Value ($000) $1,681 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 69,601 Value ($000) $2,357 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 70,513 Value ($000) $2,565 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 72,159 Value ($000) $2,713 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 68,681 Value ($000) $2,481 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 59,292 Value ($000) $2,148,000 Avg Close $28.95 Range $26.66 - $31.16