CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 40,474 Value ($000) $701 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 36,530 Value ($000) $669 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 68,373 Value ($000) $1,400 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 67,039 Value ($000) $1,788 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 65,680 Value ($000) $1,823 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 65,175 Value ($000) $2,119 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 64,170 Value ($000) $1,824 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 64,327 Value ($000) $1,907 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 61,049 Value ($000) $1,750 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 108,005 Value ($000) $2,961 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 109,015 Value ($000) $3,676 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 110,602 Value ($000) $4,154 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 59,302 Value ($000) $2,295 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 50,594 Value ($000) $1,651 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 42,935 Value ($000) $1,470 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 30,859 Value ($000) $1,036 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 29,818 Value ($000) $1,018 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 26,802 Value ($000) $908 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 28,784 Value ($000) $1,047 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 23,475 Value ($000) $883 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 23,741 Value ($000) $861 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 89,150 Value ($000) $3,184 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 22,567 Value ($000) $794 Avg Close $26.21 Range $22.12 - $28.19