CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 12,545 Value ($000) $217 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 15,743 Value ($000) $288 Avg Close $18.68 Range $17.53 - $20.56
Q3 2023
Shares 215 Value ($000) $6 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 9 Value ($000) $0 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 15 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 109 Value ($000) $4 Avg Close $30.96 Range $27.42 - $33.60
Q4 2021
Shares 7,123 Value ($000) $243 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 6,445 Value ($000) $218 Avg Close $27.60 Range $26.39 - $29.58
Q4 2014
Shares 75,843 Value ($000) $2,752 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 71,040 Value ($000) $2,347 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 63,219 Value ($000) $1,876 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 56,180 Value ($000) $1,743 Avg Close $16.04 Range $14.64 - $17.68