CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q2 2025
Shares 102 Value ($000) $2 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 257 Value ($000) $7 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 408 Value ($000) $11 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 127 Value ($000) $4 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 127 Value ($000) $4 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 127 Value ($000) $4 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 127 Value ($000) $4 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 127 Value ($000) $3 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 268 Value ($000) $9 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 102 Value ($000) $4 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 102 Value ($000) $4 Avg Close $30.96 Range $27.42 - $33.60
Q3 2021
Shares 102 Value ($000) $3 Avg Close $27.60 Range $26.39 - $29.58