CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 139,540 Value ($000) $2,415 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 86,699 Value ($000) $1,587 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 41,314 Value ($000) $846 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 8,018 Value ($000) $214 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 2,376 Value ($000) $66 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 991 Value ($000) $32 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 5,815 Value ($000) $165 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 4,242 Value ($000) $126 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 1,133 Value ($000) $32 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 6,186 Value ($000) $170 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 1,897 Value ($000) $64 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 1,873 Value ($000) $70 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,805 Value ($000) $70 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 4,046 Value ($000) $132 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 8,107 Value ($000) $278 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 7,066 Value ($000) $237 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 7,351 Value ($000) $251 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 16,118 Value ($000) $546 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 11,317 Value ($000) $412 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 9,415 Value ($000) $354 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 8,057 Value ($000) $292 Avg Close $28.88 Range $27.10 - $30.43