CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 73,677 Value ($000) $1,275 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 60,896 Value ($000) $1,115 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 41,685 Value ($000) $853 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 32,770 Value ($000) $874 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 26,509 Value ($000) $736 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 20,291 Value ($000) $660 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 16,231 Value ($000) $461 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 11,251 Value ($000) $333 Avg Close $25.70 Range $24.05 - $27.00