CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 22,247 Value ($000) $385 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 26,577 Value ($000) $487 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 27,496 Value ($000) $563 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 25,611 Value ($000) $683 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 23,571 Value ($000) $654 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 17,742 Value ($000) $577 Avg Close $28.24 Range $25.09 - $30.73
Q1 2024
Shares 16,501 Value ($000) $489 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 14,042 Value ($000) $402 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 11,930 Value ($000) $327 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 10,670 Value ($000) $360 Avg Close $31.39 Range $28.50 - $33.77
Q4 2022
Shares 8,058 Value ($000) $312 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 8,222 Value ($000) $0 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 8,916 Value ($000) $305 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 13,646 Value ($000) $458 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 15,001 Value ($000) $512 Avg Close $26.97 Range $25.15 - $28.72