CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 20,611 Value ($000) $356 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 19,042 Value ($000) $343 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 14,350 Value ($000) $293 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 17,327 Value ($000) $460 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 19,083 Value ($000) $528 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 19,997 Value ($000) $650 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 11,225 Value ($000) $319 Avg Close $27.36 Range $25.74 - $28.75