CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q2 2025
Shares 82,990 Value ($000) $1,699 Avg Close $22.44 Range $19.49 - $26.25
Q4 2024
Shares 26,154 Value ($000) $726 Avg Close $26.44 Range $24.52 - $30.41
Q2 2024
Shares 54,244 Value ($000) $1,542 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 13,295 Value ($000) $394 Avg Close $25.70 Range $24.05 - $27.00
Q3 2023
Shares 31,278 Value ($000) $858 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 10,039 Value ($000) $339 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 9,769 Value ($000) $367 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 5,544 Value ($000) $215 Avg Close $30.96 Range $27.42 - $33.60
Q2 2022
Shares 16,532 Value ($000) $566 Avg Close $28.56 Range $26.08 - $30.83
Q4 2020
Shares 22,473 Value ($000) $815 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 389,276 Value ($000) $13,901 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 202,495 Value ($000) $7,122 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 163,964 Value ($000) $4,811 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 84,735 Value ($000) $2,901 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 8,987 Value ($000) $276 Avg Close $22.18 Range $20.14 - $24.57
Q4 2018
Shares 122,726 Value ($000) $2,621 Avg Close $24.32 Range $15.23 - $28.32