CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 753,114 Value ($000) $13,036 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 824,310 Value ($000) $15,093 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,262,215 Value ($000) $25,838 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,216,421 Value ($000) $32,442 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 23,380 Value ($000) $649 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 1,289,751 Value ($000) $41,943 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 48,630 Value ($000) $1,382 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 730,600 Value ($000) $21,655 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 1,016,249 Value ($000) $29,126 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 217,074 Value ($000) $5,952 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 74,220 Value ($000) $2,503 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 211,475 Value ($000) $7,943 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 165,222 Value ($000) $6 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 127,101 Value ($000) $4,147 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 28,601 Value ($000) $979 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 6,815 Value ($000) $229 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 7,094 Value ($000) $242 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 7,692 Value ($000) $261 Avg Close $27.60 Range $26.39 - $29.58
Q1 2021
Shares 461,314 Value ($000) $17,345 Avg Close $28.39 Range $25.99 - $31.36
Q2 2020
Shares 584,288 Value ($000) $20,549 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 97,702 Value ($000) $2,867 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 122,560 Value ($000) $4,196 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 197,808 Value ($000) $6,069 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 41,700 Value ($000) $1,106 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 7,800 Value ($000) $216 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 232,075 Value ($000) $4,957 Avg Close $24.32 Range $15.23 - $28.32
Q2 2018
Shares 16,756 Value ($000) $599 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 364,087 Value ($000) $13,428 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 30,963 Value ($000) $1,166 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 37,135 Value ($000) $1,253 Avg Close $24.81 Range $23.53 - $26.06
Q4 2016
Shares 844,559 Value ($000) $33,402 Avg Close $26.85 Range $24.19 - $28.76