CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 12,766 Value ($000) $221 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 11,976 Value ($000) $219 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 19,300 Value ($000) $395 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 21,812 Value ($000) $582 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 46,539 Value ($000) $1,291 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 16,504 Value ($000) $537 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 93,895 Value ($000) $2,668 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 76,060 Value ($000) $2,254 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 63,853 Value ($000) $1,830 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 69,352 Value ($000) $1,902 Avg Close $27.08 Range $24.03 - $29.98