CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Ally Financial Inc.'s Holding History (CIK: 0000040729)

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

Q4 2025
Shares 174,000 Value ($000) $3,012 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 174,000 Value ($000) $3,186 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 174,000 Value ($000) $3,562 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 174,000 Value ($000) $4,641 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 174,000 Value ($000) $4,829 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 174,000 Value ($000) $5,658 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 174,000 Value ($000) $4,945 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 132,000 Value ($000) $3,912 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 132,000 Value ($000) $3,783 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 110,000 Value ($000) $3,016 Avg Close $27.08 Range $24.03 - $29.98
Q3 2022
Shares 155,000 Value ($000) $5,058 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 155,000 Value ($000) $5,307 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 155,000 Value ($000) $5,203 Avg Close $28.33 Range $25.05 - $30.17
Q4 2013
Shares 115,000 Value ($000) $3,876 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 115,000 Value ($000) $3,489 Avg Close $17.76 Range $15.33 - $19.14