CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 41,470 Value ($000) $1 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 59,104 Value ($000) $1 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 72,348 Value ($000) $1 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 64,778 Value ($000) $2 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 69,488 Value ($000) $2 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 62,529 Value ($000) $2 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 67,977 Value ($000) $2 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 74,749 Value ($000) $2 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 69,297 Value ($000) $2 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 65,597 Value ($000) $2 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 51,635 Value ($000) $2 Avg Close $31.39 Range $28.50 - $33.77
Q4 2021
Shares 50,454 Value ($000) $1,723 Avg Close $26.97 Range $25.15 - $28.72