CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q2 2025
Shares 81,068 Value ($000) $1,659 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 66,712 Value ($000) $1,779 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 78,751 Value ($000) $2,184 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 30,402 Value ($000) $989 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 25,378 Value ($000) $721 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 24,928 Value ($000) $739 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 24,928 Value ($000) $714 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 22,478 Value ($000) $616 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 21,398 Value ($000) $722 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 21,398 Value ($000) $804 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 19,944 Value ($000) $772 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 23,936 Value ($000) $782 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 30,536 Value ($000) $1,046 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 32,893 Value ($000) $1,104 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 32,254 Value ($000) $1,093 Avg Close $26.97 Range $25.15 - $28.72