CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 170,379 Value ($000) $2,949 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 174,969 Value ($000) $3,204 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 133,257 Value ($000) $2,728 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 104,466 Value ($000) $2,786 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 95,363 Value ($000) $2,646 Avg Close $26.44 Range $24.52 - $30.41
Q4 2023
Shares 111,801 Value ($000) $3,204 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 112,272 Value ($000) $3,078 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 99,639 Value ($000) $3,360 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 114,684 Value ($000) $4,308 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 104,009 Value ($000) $4,025 Avg Close $30.96 Range $27.42 - $33.60