CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

OUTFITTER FINANCIAL LLC's Holding History (CIK: 0001846505)

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

Q1 2025
Shares 11,255 Value ($000) $300 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 37,660 Value ($000) $1,045 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 56,495 Value ($000) $1,837 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 59,235 Value ($000) $1,683 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 59,070 Value ($000) $1,751 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 59,495 Value ($000) $1,705 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 58,840 Value ($000) $1,613 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 58,665 Value ($000) $1,978 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 59,070 Value ($000) $2,219 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 58,960 Value ($000) $2,282 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 59,160 Value ($000) $1,930 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 59,160 Value ($000) $2,026 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 60,410 Value ($000) $2,028 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 59,980 Value ($000) $2,048 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 60,080 Value ($000) $2,035 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 56,825 Value ($000) $2,067 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 56,475 Value ($000) $2,123 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 52,430 Value ($000) $1,901 Avg Close $28.88 Range $27.10 - $30.43