CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 240,129 Value ($000) $3,126 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 222,068 Value ($000) $4,066 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 148,490 Value ($000) $3,040 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 130,741 Value ($000) $3,487 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 133,001 Value ($000) $3,691 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 136,518 Value ($000) $4,440 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 163,807 Value ($000) $4,655 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 109,534 Value ($000) $3,247 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 112,053 Value ($000) $3,211 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 124,875 Value ($000) $3,423 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 132,696 Value ($000) $4,475 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 124,945 Value ($000) $4,695 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 67,201 Value ($000) $2,601 Avg Close $30.96 Range $27.42 - $33.60