CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q1 2025
Shares 5,000 Value ($000) $0 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 15,000 Value ($000) $0 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 25,000 Value ($000) $1 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 20,000 Value ($000) $1 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 40,000 Value ($000) $1 Avg Close $25.70 Range $24.05 - $27.00
Q3 2023
Shares 32,000 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 19,000 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 19,000 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 23,000 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 33,000 Value ($000) $1,077 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 33,000 Value ($000) $1,130 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 33,000 Value ($000) $1,107,810 Avg Close $28.33 Range $25.05 - $30.17