CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 40,061 Value ($000) $693 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 40,827 Value ($000) $748 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 40,445 Value ($000) $828 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 32,915 Value ($000) $878 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 41,425 Value ($000) $1,150 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 36,976 Value ($000) $1,202 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 38,364 Value ($000) $1,090 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 36,280 Value ($000) $1,075 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 37,090 Value ($000) $1,063 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 35,596 Value ($000) $976 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 31,917 Value ($000) $1,076 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 28,819 Value ($000) $1,082 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 26,772 Value ($000) $1,036 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 13,479 Value ($000) $440 Avg Close $29.05 Range $27.35 - $30.33
Q2 2020
Shares 37,844 Value ($000) $1,331 Avg Close $26.21 Range $22.12 - $28.19
Q3 2019
Shares 79,412 Value ($000) $2,436 Avg Close $22.18 Range $20.14 - $24.57