CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 519,983 Value ($000) $9,521 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 511,248 Value ($000) $10,465 Avg Close $22.44 Range $19.49 - $26.25
Q2 2024
Shares 48,045 Value ($000) $1,365 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 65,715 Value ($000) $1,948 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 45,088 Value ($000) $1,292 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 161,875 Value ($000) $4,439 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 31,770 Value ($000) $1,071 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 8,039 Value ($000) $302 Avg Close $31.95 Range $30.12 - $35.38
Q2 2022
Shares 22,098 Value ($000) $757 Avg Close $28.56 Range $26.08 - $30.83
Q4 2021
Shares 34,340 Value ($000) $1,173 Avg Close $26.97 Range $25.15 - $28.72
Q1 2021
Shares 25,090 Value ($000) $961 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 11,314 Value ($000) $409 Avg Close $28.88 Range $27.10 - $30.43