CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2025
Shares 49,155 Value ($000) $1,006 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 50,559 Value ($000) $1,348 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 51,902 Value ($000) $1,440 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 118,290 Value ($000) $3,847 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 90,255 Value ($000) $2,565 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 90,422 Value ($000) $2,680 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 90,422 Value ($000) $2,591 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 110,474 Value ($000) $3,029 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 97,834 Value ($000) $3,299 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 97,750 Value ($000) $3,671 Avg Close $31.95 Range $30.12 - $35.38