CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 145,579 Value ($000) $2,520 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 155,419 Value ($000) $2,846 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 39,469 Value ($000) $808 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 38,647 Value ($000) $1,031 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 50,566 Value ($000) $1,403 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 11,591 Value ($000) $377 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 16,115 Value ($000) $458 Avg Close $27.36 Range $25.74 - $28.75
Q4 2023
Shares 1,840 Value ($000) $53 Avg Close $24.91 Range $22.17 - $27.40
Q4 2022
Shares 28,170 Value ($000) $1,090 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 15,934 Value ($000) $520 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 19,118 Value ($000) $655 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 97,245 Value ($000) $3,265 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 25,666 Value ($000) $876 Avg Close $26.97 Range $25.15 - $28.72
Q2 2021
Shares 28,725 Value ($000) $1,045 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 28,570 Value ($000) $1,074 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 11,167 Value ($000) $405 Avg Close $28.88 Range $27.10 - $30.43
Q4 2019
Shares 72,271 Value ($000) $2,475 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 157,471 Value ($000) $4,831 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 568,517 Value ($000) $15,077 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 632,404 Value ($000) $17,543 Avg Close $17.39 Range $15.67 - $21.21
Q3 2018
Shares 2,845 Value ($000) $97 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 17,082 Value ($000) $610 Avg Close $27.67 Range $26.16 - $29.36
Q4 2017
Shares 25,619 Value ($000) $965 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 26,697 Value ($000) $901 Avg Close $24.81 Range $23.53 - $26.06
Q1 2017
Shares 9,527 Value ($000) $384 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 97,360 Value ($000) $3,851 Avg Close $26.85 Range $24.19 - $28.76
Q4 2015
Shares 13,035 Value ($000) $550 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 4,216 Value ($000) $171 Avg Close $23.43 Range $21.24 - $24.75
Q4 2014
Shares 24,657 Value ($000) $895 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 18,595 Value ($000) $614 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 67,387 Value ($000) $2,000 Avg Close $16.30 Range $15.03 - $17.26
Q3 2013
Shares 40,318 Value ($000) $1,223 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 6,483 Value ($000) $226 Avg Close $17.69 Range $16.67 - $18.47