CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 704,881 Value ($000) $12,201 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 4,623,681 Value ($000) $84,660 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,074,281 Value ($000) $21,991 Avg Close $22.44 Range $19.49 - $26.25
Q3 2024
Shares 721,881 Value ($000) $23,476 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 240,370 Value ($000) $6,831 Avg Close $27.36 Range $25.74 - $28.75
Q4 2023
Shares 132,790 Value ($000) $4 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 1,191,171 Value ($000) $33 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 2,488,181 Value ($000) $84 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 2,810,100 Value ($000) $106 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 3,830,680 Value ($000) $148 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 2,784,680 Value ($000) $90,864 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 3,000,099 Value ($000) $102,723 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 2,208,499 Value ($000) $74,139 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 2,068,591 Value ($000) $70,642 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,348,300 Value ($000) $45,667 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 719,100 Value ($000) $26,161 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 272,300 Value ($000) $10,238 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 433,366 Value ($000) $15,714 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 1,334,481 Value ($000) $47,654 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 118,981 Value ($000) $4,185 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 55,800 Value ($000) $1,637 Avg Close $23.54 Range $17.87 - $26.76
Q3 2019
Shares 368,800 Value ($000) $11,315 Avg Close $22.18 Range $20.14 - $24.57
Q3 2018
Shares 1,746,500 Value ($000) $59,329 Avg Close $27.33 Range $24.58 - $28.78
Q4 2017
Shares 15,100 Value ($000) $569 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 1,270,800 Value ($000) $42,877 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 979,400 Value ($000) $35,023 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 119,800 Value ($000) $4,833 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 248,900 Value ($000) $9,844 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,692,300 Value ($000) $79,724 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,420,900 Value ($000) $67,933 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 1,409,000 Value ($000) $62,870 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 1,827,100 Value ($000) $77,031 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 735,100 Value ($000) $29,779 Avg Close $23.43 Range $21.24 - $24.75
Q3 2013
Shares 3,026,400 Value ($000) $91,821 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 2,893,100 Value ($000) $101,056 Avg Close $17.69 Range $16.67 - $18.47