CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 121,575 Value ($000) $2,489 Avg Close $22.44 Range $19.49 - $26.25
Q2 2024
Shares 77,803 Value ($000) $2,211 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 40,515 Value ($000) $1,201 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 8,394 Value ($000) $241 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 77,367 Value ($000) $2,121 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 6,476 Value ($000) $218 Avg Close $31.39 Range $28.50 - $33.77
Q4 2022
Shares 33,672 Value ($000) $1,303 Avg Close $30.96 Range $27.42 - $33.60
Q4 2021
Shares 72,950 Value ($000) $2,491 Avg Close $26.97 Range $25.15 - $28.72
Q2 2021
Shares 27,700 Value ($000) $1,008 Avg Close $30.26 Range $28.42 - $31.68
Q3 2013
Shares 134,813 Value ($000) $4,090 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 77,991 Value ($000) $2,724 Avg Close $17.69 Range $16.67 - $18.47