CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2025
Shares 30,295 Value ($000) $1 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 28,895 Value ($000) $1 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 241,906 Value ($000) $7 Avg Close $26.44 Range $24.52 - $30.41
Q3 2023
Shares 12,003 Value ($000) $0 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 48,118 Value ($000) $2 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 48,294 Value ($000) $2 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 48,543 Value ($000) $2 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 48,402 Value ($000) $1,579 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 40,644 Value ($000) $1,392 Avg Close $28.56 Range $26.08 - $30.83
Q1 2017
Shares 9,370 Value ($000) $377,986 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 8,420 Value ($000) $333 Avg Close $26.85 Range $24.19 - $28.76