CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2025
Shares 82,508 Value ($000) $2,200 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 204,252 Value ($000) $5,668 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 202,093 Value ($000) $6,572 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 153,145 Value ($000) $4,352 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 38,538 Value ($000) $1,142 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 16,589 Value ($000) $475 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 97,495 Value ($000) $2,673 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 540,248 Value ($000) $18,217 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 671,540 Value ($000) $25,223 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 644,154 Value ($000) $24,929 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 618,003 Value ($000) $20,165 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 33,531 Value ($000) $1,148 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 623,387 Value ($000) $20,927 Avg Close $28.33 Range $25.05 - $30.17
Q4 2020
Shares 262,341 Value ($000) $9,512 Avg Close $28.88 Range $27.10 - $30.43
Q4 2017
Shares 5,497 Value ($000) $207 Avg Close $26.10 Range $24.25 - $28.87
Q1 2017
Shares 5,497 Value ($000) $222 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 5,900 Value ($000) $233 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 5,900 Value ($000) $278 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 5,900 Value ($000) $282 Avg Close $25.34 Range $24.23 - $26.63