CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 49,396 Value ($000) $1,011 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 19,972 Value ($000) $533 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 4,745 Value ($000) $132 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 35,023 Value ($000) $1,139 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 7,699 Value ($000) $219 Avg Close $27.36 Range $25.74 - $28.75
Q4 2023
Shares 13,264 Value ($000) $380 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 635 Value ($000) $17 Avg Close $27.08 Range $24.03 - $29.98