CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2025
Shares 8,216 Value ($000) $168 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 8,216 Value ($000) $219 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 8,216 Value ($000) $228 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 8,743 Value ($000) $284 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 8,690 Value ($000) $247 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 8,631 Value ($000) $256 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 8,567 Value ($000) $246 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 8,567 Value ($000) $235 Avg Close $27.08 Range $24.03 - $29.98
Q3 2022
Shares 5,816 Value ($000) $190 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 5,816 Value ($000) $200 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 5,816 Value ($000) $196 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 5,816 Value ($000) $199 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 5,816 Value ($000) $197 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 5,816 Value ($000) $212 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 9,720 Value ($000) $366 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 11,167 Value ($000) $405 Avg Close $28.88 Range $27.10 - $30.43