CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025
Shares 26,130 Value ($000) $535 Avg Close $22.44 Range $19.49 - $26.25
Q2 2024
Shares 17,339 Value ($000) $493 Avg Close $27.36 Range $25.74 - $28.75
Q2 2023
Shares 12,066 Value ($000) $407 Avg Close $31.39 Range $28.50 - $33.77
Q2 2022
Shares 8,159 Value ($000) $279 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 57,545 Value ($000) $1,932 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 87,910 Value ($000) $3,002 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 18,304 Value ($000) $620 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 89,186 Value ($000) $3,245 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 7,920 Value ($000) $298 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 10,311 Value ($000) $374 Avg Close $28.88 Range $27.10 - $30.43
Q2 2020
Shares 133,678 Value ($000) $4,701 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 20,289 Value ($000) $695 Avg Close $22.47 Range $20.47 - $27.68
Q2 2019
Shares 43,485 Value ($000) $1,153 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 64,081 Value ($000) $1,778 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 64,196 Value ($000) $1,371 Avg Close $24.32 Range $15.23 - $28.32