CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2024
Shares 36,340 Value ($000) $1 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 101,856 Value ($000) $3 Avg Close $27.36 Range $25.74 - $28.75
Q3 2023
Shares 20,192 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 25,455 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77
Q3 2022
Shares 10,946 Value ($000) $357 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 82 Value ($000) $2 Avg Close $28.56 Range $26.08 - $30.83
Q4 2021
Shares 755 Value ($000) $26 Avg Close $26.97 Range $25.15 - $28.72
Q2 2021
Shares 10,140 Value ($000) $369 Avg Close $30.26 Range $28.42 - $31.68
Q3 2020
Shares 15,936 Value ($000) $569 Avg Close $28.95 Range $26.66 - $31.16
Q3 2019
Shares 20,195 Value ($000) $573 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 52,540 Value ($000) $1,393 Avg Close $22.21 Range $19.20 - $23.82