CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025
Shares 12,585 Value ($000) $230 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 25,006 Value ($000) $512 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 81,605 Value ($000) $2,176 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 480,125 Value ($000) $13,323 Avg Close $26.44 Range $24.52 - $30.41
Q4 2023
Shares 138,923 Value ($000) $3,982 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 125,137 Value ($000) $3,431 Avg Close $27.08 Range $24.03 - $29.98
Q4 2020
Shares 9,756 Value ($000) $354 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 12,636 Value ($000) $451 Avg Close $28.95 Range $26.66 - $31.16
Q1 2020
Shares 21,250 Value ($000) $623 Avg Close $23.54 Range $17.87 - $26.76