CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q2 2025
Shares 84,192 Value ($000) $1,723 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 79,686 Value ($000) $2,125 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 69,759 Value ($000) $1,936 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 59,489 Value ($000) $1,935 Avg Close $28.24 Range $25.09 - $30.73
Q1 2024
Shares 49,944 Value ($000) $1,480 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 49,944 Value ($000) $1,431 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 36,862 Value ($000) $1,011 Avg Close $27.08 Range $24.03 - $29.98
Q4 2020
Shares 19,760 Value ($000) $716 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 20,986 Value ($000) $749 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 20,628 Value ($000) $725 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 24,442 Value ($000) $717 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 23,479 Value ($000) $804 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 18,546 Value ($000) $569 Avg Close $22.18 Range $20.14 - $24.57