CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q3 2024
Shares 13,900 Value ($000) $452 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 145,900 Value ($000) $4,135 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 145,900 Value ($000) $4,303 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 153,000 Value ($000) $4,371 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 143,500 Value ($000) $3,938 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 143,500 Value ($000) $4,780 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 138,800 Value ($000) $5,190 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 123,700 Value ($000) $4,796 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 152,600 Value ($000) $5,075 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 136,800 Value ($000) $4,696 Avg Close $28.56 Range $26.08 - $30.83