CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2024
Shares 11,200 Value ($000) $364 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 11,000 Value ($000) $313 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 12,000 Value ($000) $356 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 7,500 Value ($000) $215 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 104,871 Value ($000) $2,876 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 92,511 Value ($000) $3,119 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 57,633 Value ($000) $2,165 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 58,432 Value ($000) $2,261 Avg Close $30.96 Range $27.42 - $33.60