CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2024
Shares 15,122 Value ($000) $430 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 15,131 Value ($000) $448 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 13,391 Value ($000) $384 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 16,315 Value ($000) $447 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 16,657 Value ($000) $562 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 17,301 Value ($000) $650 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 16,759 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 19,582 Value ($000) $639 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 19,569 Value ($000) $670 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 19,533 Value ($000) $656 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 11,586 Value ($000) $396 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 10,247 Value ($000) $347 Avg Close $27.60 Range $26.39 - $29.58