CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q3 2025
Shares 20,822 Value ($000) $324 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 709 Value ($000) $12 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,391 Value ($000) $34 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 2,853 Value ($000) $76 Avg Close $26.44 Range $24.52 - $30.41
Q2 2024
Shares 2,853 Value ($000) $76 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 2,655 Value ($000) $73 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 2,655 Value ($000) $69 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 2,655 Value ($000) $69 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 765,009 Value ($000) $25,796 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 33,212,618 Value ($000) $884 Avg Close $31.95 Range $30.12 - $35.38