CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2025
Shares 56,498 Value ($000) $1,034 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 13,232 Value ($000) $271 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 12,470 Value ($000) $333 Avg Close $24.38 Range $21.87 - $27.05
Q2 2024
Shares 19,802 Value ($000) $1 Avg Close $27.36 Range $25.74 - $28.75
Q4 2023
Shares 107,862 Value ($000) $3 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 55,318 Value ($000) $2 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 22,968 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 44,108 Value ($000) $2 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 129,380 Value ($000) $5 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 80,015 Value ($000) $2,611 Avg Close $29.05 Range $27.35 - $30.33
Q1 2022
Shares 24,828 Value ($000) $833 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 17,693 Value ($000) $604 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 7,707 Value ($000) $261 Avg Close $27.60 Range $26.39 - $29.58
Q3 2020
Shares 11,459 Value ($000) $409 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 33,618 Value ($000) $1,182 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 12,745 Value ($000) $374 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 131,838 Value ($000) $4,514 Avg Close $22.47 Range $20.47 - $27.68
Q2 2019
Shares 92,889 Value ($000) $2,463 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 41,577 Value ($000) $1,153 Avg Close $17.39 Range $15.67 - $21.21
Q1 2018
Shares 30,849 Value ($000) $1,138 Avg Close $27.24 Range $25.73 - $28.93
Q1 2017
Shares 6,800 Value ($000) $275 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 44,559 Value ($000) $1,762 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 93,718 Value ($000) $4,415 Avg Close $25.65 Range $23.68 - $27.05
Q2 2013
Shares 9,519 Value ($000) $332 Avg Close $17.69 Range $16.67 - $18.47
Q2 2012
Shares 9,070 Value ($000) $235 Avg Close — Range —