CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q1 2025
Shares 9,327 Value ($000) $249 Avg Close $24.38 Range $21.87 - $27.05
Q3 2024
Shares 8,765 Value ($000) $285 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 9,030 Value ($000) $257 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 8,530 Value ($000) $253 Avg Close $25.70 Range $24.05 - $27.00
Q3 2023
Shares 7,321 Value ($000) $201 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 7,321 Value ($000) $247 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 6,681 Value ($000) $251 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 6,681 Value ($000) $259 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 6,835 Value ($000) $223 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 6,835 Value ($000) $234 Avg Close $28.56 Range $26.08 - $30.83
Q2 2021
Shares 5,826 Value ($000) $212 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 6,978 Value ($000) $262 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 6,978 Value ($000) $253 Avg Close $28.88 Range $27.10 - $30.43