CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 790 Value ($000) $14 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 890 Value ($000) $16 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 2,629 Value ($000) $54 Avg Close $22.44 Range $19.49 - $26.25
Q4 2024
Shares 2,629 Value ($000) $73 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 4,681 Value ($000) $152 Avg Close $28.24 Range $25.09 - $30.73
Q1 2024
Shares 5,259 Value ($000) $156 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 5,937 Value ($000) $170 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 5,937 Value ($000) $163 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 6,297 Value ($000) $212 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 6,297 Value ($000) $237 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 6,297 Value ($000) $244 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 6,297 Value ($000) $205 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 6,297 Value ($000) $215 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 6,197 Value ($000) $208 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 6,197 Value ($000) $211 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 6,197 Value ($000) $210 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 6,197 Value ($000) $226 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 6,197 Value ($000) $233 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 6,197 Value ($000) $225 Avg Close $28.88 Range $27.10 - $30.43