CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 1,425,292 Value ($000) $24,672 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 2,201,368 Value ($000) $40,307 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 701,505 Value ($000) $14,360 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 149,375 Value ($000) $3,984 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 105,616 Value ($000) $2,931 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 315,422 Value ($000) $10,258 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 116,303 Value ($000) $3,305 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 47,296 Value ($000) $1,402 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 22,641 Value ($000) $649 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 35,613 Value ($000) $977 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 32,167 Value ($000) $1,085 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 48,615 Value ($000) $1,826 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 25,349 Value ($000) $981 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 17,731 Value ($000) $579 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 16,598 Value ($000) $568 Avg Close $28.56 Range $26.08 - $30.83
Q1 2021
Shares 9,912 Value ($000) $373 Avg Close $28.39 Range $25.99 - $31.36
Q3 2020
Shares 16,012 Value ($000) $572 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 8,462 Value ($000) $298 Avg Close $26.21 Range $22.12 - $28.19