CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 219,940 Value ($000) $3,807 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 1,524,241 Value ($000) $27,909 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 795,006 Value ($000) $16,274 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 217,789 Value ($000) $5,808 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 22,638 Value ($000) $628 Avg Close $26.44 Range $24.52 - $30.41
Q1 2024
Shares 35,745 Value ($000) $1,059 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 38,816 Value ($000) $1,112 Avg Close $24.91 Range $22.17 - $27.40
Q2 2023
Shares 31,844 Value ($000) $1,074 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 68,840 Value ($000) $2,586 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 76,642 Value ($000) $2,966 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 437,987 Value ($000) $14,292 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 485,494 Value ($000) $16,623 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 670,550 Value ($000) $22,510 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 691,833 Value ($000) $23,626 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 77,837 Value ($000) $2,637 Avg Close $27.60 Range $26.39 - $29.58
Q1 2021
Shares 161,746 Value ($000) $6,081 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 280,252 Value ($000) $10,162 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 381,844 Value ($000) $13,636 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 40,696 Value ($000) $1,431 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 65,296 Value ($000) $1,916 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 495,378 Value ($000) $16,962 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 411,131 Value ($000) $12,613 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 201,019 Value ($000) $5,331 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 409,151 Value ($000) $11,350 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 3,347,652 Value ($000) $71,506 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,404,272 Value ($000) $47,703 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 2,029,972 Value ($000) $72,531 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 2,396,977 Value ($000) $88,401 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 2,002,902 Value ($000) $75,449 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 2,465,505 Value ($000) $83,186 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 2,627,864 Value ($000) $93,972 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 2,363,910 Value ($000) $95,361 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 1,026,364 Value ($000) $40,593 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 2,107,840 Value ($000) $99,300 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,317,638 Value ($000) $62,997 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 504,195 Value ($000) $22,497 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 195,022 Value ($000) $8,222 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 105,319 Value ($000) $4,266 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 8,836 Value ($000) $386 Avg Close $20.83 Range $19.31 - $23.97
Q3 2014
Shares 161,236 Value ($000) $5,327 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 366,936 Value ($000) $10,891 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 807,907 Value ($000) $25,069 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 791,132 Value ($000) $26,661 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 300,393 Value ($000) $9,114 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 758,142 Value ($000) $26,482 Avg Close $17.69 Range $16.67 - $18.47