CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 18,019 Value ($000) $1 Avg Close $27.36 Range $25.74 - $28.75
Q3 2023
Shares 195,958 Value ($000) $5 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 806,168 Value ($000) $27 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 884,290 Value ($000) $33 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 161,450 Value ($000) $6 Avg Close $30.96 Range $27.42 - $33.60
Q2 2021
Shares 13,587 Value ($000) $494 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 14,272 Value ($000) $537 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 29,402 Value ($000) $1,065 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 26,701 Value ($000) $953 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 4,364 Value ($000) $154 Avg Close $26.21 Range $22.12 - $28.19
Q4 2018
Shares 1,199 Value ($000) $26 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,199 Value ($000) $41 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 87,731 Value ($000) $3,136 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 1,199 Value ($000) $44 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 1,199 Value ($000) $46 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 58,558 Value ($000) $1,975 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 112,149 Value ($000) $4,011 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 13,273 Value ($000) $536 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 23,464 Value ($000) $928 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 10,736 Value ($000) $505 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 26,026 Value ($000) $1,245 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 25,760 Value ($000) $1,149 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 100,251 Value ($000) $4,227 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 139,823 Value ($000) $5,663 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 35,881 Value ($000) $1,568 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 6,160 Value ($000) $225 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 232,834 Value ($000) $8,448 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 773 Value ($000) $26 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 144 Value ($000) $4 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 144 Value ($000) $4 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 61,646 Value ($000) $2,078 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 442,149 Value ($000) $13,413 Avg Close $17.76 Range $15.33 - $19.14