CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2025
Shares 56,941 Value ($000) $1,166 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 48,378 Value ($000) $1,290 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 57,097 Value ($000) $1,584 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 45,402 Value ($000) $1,476 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 60,012 Value ($000) $1,706 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 63,584 Value ($000) $1,885 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 62,740 Value ($000) $1,798 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 65,720 Value ($000) $1,802 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 68,827 Value ($000) $2,321 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 64,928 Value ($000) $2,439 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 267 Value ($000) $10 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 557 Value ($000) $18 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 267 Value ($000) $9 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 300 Value ($000) $10 Avg Close $28.33 Range $25.05 - $30.17
Q4 2020
Shares 63,200 Value ($000) $2,291 Avg Close $28.88 Range $27.10 - $30.43
Q1 2020
Shares 350,000 Value ($000) $9,949 Avg Close $23.54 Range $17.87 - $26.76
Q1 2019
Shares 11,388 Value ($000) $261 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 1,300 Value ($000) $28 Avg Close $24.32 Range $15.23 - $28.32
Q2 2017
Shares 61,500 Value ($000) $2,202 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 72,897 Value ($000) $2,946 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 5,355 Value ($000) $246 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 5,355 Value ($000) $252 Avg Close $25.65 Range $23.68 - $27.05
Q3 2015
Shares 500 Value ($000) $20 Avg Close $23.43 Range $21.24 - $24.75
Q1 2015
Shares 500 Value ($000) $18 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 500 Value ($000) $18 Avg Close $18.73 Range $17.17 - $19.99
Q1 2014
Shares 265,283 Value ($000) $8,150 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 252,208 Value ($000) $8,510 Avg Close $16.58 Range $15.39 - $17.55