CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q3 2025
Shares 39,900 Value ($000) $1 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 39,900 Value ($000) $1 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 43,000 Value ($000) $1 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 48,500 Value ($000) $1 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 35,500 Value ($000) $1 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 39,500 Value ($000) $1 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 39,500 Value ($000) $1 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 39,500 Value ($000) $1 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 36,000 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 36,000 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 36,000 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 39,000 Value ($000) $2 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 39,000 Value ($000) $1,273 Avg Close $29.05 Range $27.35 - $30.33