CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q3 2025
Shares 50,296 Value ($000) $921 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 206,375 Value ($000) $4,224 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 140,485 Value ($000) $3,747 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 93,299 Value ($000) $2,589 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 66,511 Value ($000) $2,163 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 12,656 Value ($000) $360 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 19,581 Value ($000) $580 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 89,361 Value ($000) $2,561 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 256,136 Value ($000) $7,023 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 396,096 Value ($000) $13,356 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 597,854 Value ($000) $22,455 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 540,892 Value ($000) $20,933 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 629,914 Value ($000) $20,554 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 589,021 Value ($000) $20,167 Avg Close $28.56 Range $26.08 - $30.83