CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2025
Shares 26,300 Value ($000) $482 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 26,400 Value ($000) $540 Avg Close $22.44 Range $19.49 - $26.25
Q4 2018
Shares 1,085,100 Value ($000) $23,178 Avg Close $24.32 Range $15.23 - $28.32
Q2 2018
Shares 41,542 Value ($000) $1,484 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 423,300 Value ($000) $15,611 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 1,145,861 Value ($000) $43,165 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 516,315 Value ($000) $17,420 Avg Close $24.81 Range $23.53 - $26.06
Q4 2016
Shares 17,487 Value ($000) $692 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 390,943 Value ($000) $18,417 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 415,002 Value ($000) $19,841 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 910,541 Value ($000) $40,628 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 1,251,374 Value ($000) $52,758 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,159,100 Value ($000) $46,955 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 899,100 Value ($000) $39,309 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 489,000 Value ($000) $17,863 Avg Close $18.99 Range $17.98 - $19.95