CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 145,475 Value ($000) $2,518 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 15,963 Value ($000) $292 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 138,187 Value ($000) $2,829 Avg Close $22.44 Range $19.49 - $26.25
Q1 2024
Shares 41,101 Value ($000) $1,218 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 34,222 Value ($000) $981 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 14,493 Value ($000) $397 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 29,952 Value ($000) $1,010 Avg Close $31.39 Range $28.50 - $33.77
Q1 2021
Shares 13,975 Value ($000) $525 Avg Close $28.39 Range $25.99 - $31.36