CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q3 2023
Shares 310,191 Value ($000) $8,505 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 220,963 Value ($000) $7,451 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 162,565 Value ($000) $6,106 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 274,023 Value ($000) $10,605 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 259,465 Value ($000) $8,466 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 199,339 Value ($000) $6,825 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 203,389 Value ($000) $6,828 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 114,896 Value ($000) $3,924 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 121,507 Value ($000) $4,115 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 79,632 Value ($000) $2,897 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 54,380 Value ($000) $2,045 Avg Close $28.39 Range $25.99 - $31.36