CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2025
Shares 41,070 Value ($000) $1,095 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 41,070 Value ($000) $1,140 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 41,070 Value ($000) $1,336 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 41,070 Value ($000) $1,167 Avg Close $27.36 Range $25.74 - $28.75
Q2 2023
Shares 150,861 Value ($000) $5,087 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 150,133 Value ($000) $5,639 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 136,884 Value ($000) $5,297 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 142,324 Value ($000) $4,644 Avg Close $29.05 Range $27.35 - $30.33
Q3 2018
Shares 24,216 Value ($000) $823 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 24,216 Value ($000) $865 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 64,626 Value ($000) $2,383 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 72,661 Value ($000) $2,737 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 92,831 Value ($000) $3,132 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 77,244 Value ($000) $2,762 Avg Close $28.12 Range $25.91 - $29.68
Q1 2016
Shares 48,541 Value ($000) $2,166 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 40,175 Value ($000) $1,696 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 24,159 Value ($000) $979 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 41,684 Value ($000) $1,822 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 22,292 Value ($000) $820 Avg Close $18.99 Range $17.98 - $19.95
Q3 2014
Shares 38,064 Value ($000) $1,264 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 5,360 Value ($000) $158 Avg Close $16.30 Range $15.03 - $17.26