CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2024
Shares 1,209 Value ($000) $0 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 21 Value ($000) $0 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 30 Value ($000) $0 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 27 Value ($000) $0 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 2,203 Value ($000) $0 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 2,666 Value ($000) $0 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 3,091 Value ($000) $0 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 26 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 82,634 Value ($000) $3 Avg Close $30.96 Range $27.42 - $33.60
Q3 2020
Shares 2,340 Value ($000) $83 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 2,548 Value ($000) $89 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 4,339 Value ($000) $145 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 3,990 Value ($000) $130 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 2,552 Value ($000) $78 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 1,561 Value ($000) $41 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 1,662 Value ($000) $51 Avg Close $17.39 Range $15.67 - $21.21
Q3 2018
Shares 12,420 Value ($000) $421 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 10,665 Value ($000) $381 Avg Close $27.67 Range $26.16 - $29.36