CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 43,930 Value ($000) $760 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 24,295 Value ($000) $445 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 24,295 Value ($000) $497 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 37,135 Value ($000) $990 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 37,135 Value ($000) $1,031 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 34,150 Value ($000) $1,111 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 34,150 Value ($000) $971 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 32,030 Value ($000) $949 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 270 Value ($000) $8 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 270 Value ($000) $7 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 270 Value ($000) $9 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 270 Value ($000) $10 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 270 Value ($000) $10 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 270 Value ($000) $9 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 270 Value ($000) $9 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 270 Value ($000) $9 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 270 Value ($000) $9 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 270 Value ($000) $9 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 115 Value ($000) $4 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 115 Value ($000) $4 Avg Close $28.39 Range $25.99 - $31.36
Q3 2017
Shares 30,915 Value ($000) $1,043 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 38,597 Value ($000) $1,380 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 149,163 Value ($000) $6,017 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 346,640 Value ($000) $13,710 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 410,989 Value ($000) $19,362 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 528,331 Value ($000) $25,259 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 953,261 Value ($000) $42,534 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 164,293 Value ($000) $6,926 Avg Close $22.44 Range $21.12 - $23.49
Q2 2014
Shares 341,205 Value ($000) $10,126 Avg Close $16.30 Range $15.03 - $17.26