CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025
Shares 31,140 Value ($000) $637 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 10,980 Value ($000) $293 Avg Close $24.38 Range $21.87 - $27.05
Q3 2024
Shares 33,196 Value ($000) $1,080 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 66,444 Value ($000) $1,888 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 24,445 Value ($000) $725 Avg Close $25.70 Range $24.05 - $27.00
Q1 2023
Shares 9,490 Value ($000) $356 Avg Close $31.95 Range $30.12 - $35.38
Q1 2021
Shares 9,440 Value ($000) $355 Avg Close $28.39 Range $25.99 - $31.36