CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 15,559 Value ($000) $285 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 24,038 Value ($000) $492 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 40,307 Value ($000) $1,075 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 1,137 Value ($000) $32 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 47,982 Value ($000) $1,560 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 224 Value ($000) $6 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 343,675 Value ($000) $10,187 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 3,297 Value ($000) $94 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 553 Value ($000) $15 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 5,160 Value ($000) $174 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 13,664 Value ($000) $513 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 9,883 Value ($000) $382 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 6,602 Value ($000) $215 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 1,987 Value ($000) $68 Avg Close $28.56 Range $26.08 - $30.83
Q4 2021
Shares 149,956 Value ($000) $5,121 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 128,914 Value ($000) $4,366 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 167,514 Value ($000) $5,610 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 12,352 Value ($000) $464 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 11,872 Value ($000) $430 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 10,652 Value ($000) $380 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 11,961 Value ($000) $421 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 117,254 Value ($000) $3,440 Avg Close $23.54 Range $17.87 - $26.76
Q3 2019
Shares 11,371 Value ($000) $349 Avg Close $22.18 Range $20.14 - $24.57