CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2025
Shares 1,412 Value ($000) $24 Avg Close $17.64 Range $16.60 - $18.97
Q4 2023
Shares 867 Value ($000) $25 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 934 Value ($000) $26 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 1,069 Value ($000) $36 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 1,156 Value ($000) $43 Avg Close $31.95 Range $30.12 - $35.38
Q1 2021
Shares 2,076 Value ($000) $78 Avg Close $28.39 Range $25.99 - $31.36
Q3 2020
Shares 190 Value ($000) $7 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 211 Value ($000) $7 Avg Close $26.21 Range $22.12 - $28.19