CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 23 Value ($000) $0 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 57 Value ($000) $1 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 20 Value ($000) $0 Avg Close $22.44 Range $19.49 - $26.25
Q4 2024
Shares 101 Value ($000) $3 Avg Close $26.44 Range $24.52 - $30.41
Q2 2024
Shares 56 Value ($000) $2 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 168 Value ($000) $5 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 160 Value ($000) $5 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 161 Value ($000) $5 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 513 Value ($000) $17 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 513 Value ($000) $19 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 390 Value ($000) $15 Avg Close $30.96 Range $27.42 - $33.60