CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DMC Group, LLC's Holding History (CIK: 0001893403)

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

Q4 2025
Shares 12,837 Value ($000) $222 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 26,901 Value ($000) $493 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 45,002 Value ($000) $921 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 26,718 Value ($000) $713 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 18,322 Value ($000) $508 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 20,435 Value ($000) $665 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 19,759 Value ($000) $562 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 24,477 Value ($000) $725 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 23,839 Value ($000) $683 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 27,609 Value ($000) $757 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 27,474 Value ($000) $926 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 27,096 Value ($000) $1,014 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 23,615 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 20,210 Value ($000) $665 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 20,068 Value ($000) $691 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 19,438 Value ($000) $702 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 26,701 Value ($000) $944 Avg Close $26.97 Range $25.15 - $28.72