CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 32,660 Value ($000) $565 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 45,061 Value ($000) $825 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 36,171 Value ($000) $740 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 35,625 Value ($000) $950 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 33,038 Value ($000) $917 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 47,475 Value ($000) $1,544 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 50,038 Value ($000) $1,422 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 54,616 Value ($000) $1,619 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 70,451 Value ($000) $2,019 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 82,823 Value ($000) $2,271 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 43,878 Value ($000) $1,480 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 55,576 Value ($000) $2,087 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 50,212 Value ($000) $1,941 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 37,937 Value ($000) $1,238 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 43,508 Value ($000) $1,494 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 44,690 Value ($000) $1,492 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 55,055 Value ($000) $1,865 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 65,967 Value ($000) $2,234 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 37,706 Value ($000) $1,356 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 34,916 Value ($000) $1,313 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 43,278 Value ($000) $1,506 Avg Close $28.88 Range $27.10 - $30.43