CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2023

Shares 15,481 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 7,209 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38

Q4 2021

Shares 15,024 Value ($000) $513 Avg Close $26.97 Range $25.15 - $28.72

Q2 2021

Shares 9,009 Value ($000) $328 Avg Close $30.26 Range $28.42 - $31.68

Q4 2020

Shares 40,612 Value ($000) $1,473 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 7,636 Value ($000) $273 Avg Close $28.95 Range $26.66 - $31.16

Q4 2019

Shares 25,229 Value ($000) $864 Avg Close $22.47 Range $20.47 - $27.68

Q4 2018

Shares 59,769 Value ($000) $1,277 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 69,779 Value ($000) $2,370 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 80,723 Value ($000) $2,884 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 387,666 Value ($000) $14,297 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 211,848 Value ($000) $7,980 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 223,687 Value ($000) $7,547 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 279,700 Value ($000) $10,002 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 432,473 Value ($000) $17,446 Avg Close $28.83 Range $27.46 - $30.15

Q3 2016

Shares 244,159 Value ($000) $11,502 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 196,642 Value ($000) $9,401 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 328,984 Value ($000) $14,679 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 347,553 Value ($000) $14,653 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 59,216 Value ($000) $2,399 Avg Close $23.43 Range $21.24 - $24.75

Q1 2015

Shares 20,675 Value ($000) $755 Avg Close $18.99 Range $17.98 - $19.95

Q1 2014

Shares 272,997 Value ($000) $8,471 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 301,999 Value ($000) $10,177 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 32,567 Value ($000) $988 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 330,377 Value ($000) $11,540 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,481	$1	$31.39	$28.50 - $33.77
Q1 2023	7,209	$0	$31.95	$30.12 - $35.38
Q4 2021	15,024	$513	$26.97	$25.15 - $28.72
Q2 2021	9,009	$328	$30.26	$28.42 - $31.68
Q4 2020	40,612	$1,473	$28.88	$27.10 - $30.43
Q3 2020	7,636	$273	$28.95	$26.66 - $31.16
Q4 2019	25,229	$864	$22.47	$20.47 - $27.68
Q4 2018	59,769	$1,277	$24.32	$15.23 - $28.32
Q3 2018	69,779	$2,370	$27.33	$24.58 - $28.78
Q2 2018	80,723	$2,884	$27.67	$26.16 - $29.36
Q1 2018	387,666	$14,297	$27.24	$25.73 - $28.93
Q4 2017	211,848	$7,980	$26.10	$24.25 - $28.87
Q3 2017	223,687	$7,547	$24.81	$23.53 - $26.06
Q2 2017	279,700	$10,002	$28.12	$25.91 - $29.68
Q1 2017	432,473	$17,446	$28.83	$27.46 - $30.15
Q3 2016	244,159	$11,502	$25.65	$23.68 - $27.05
Q2 2016	196,642	$9,401	$25.34	$24.23 - $26.63
Q1 2016	328,984	$14,679	$22.94	$20.79 - $24.91
Q4 2015	347,553	$14,653	$22.44	$21.12 - $23.49
Q3 2015	59,216	$2,399	$23.43	$21.24 - $24.75
Q1 2015	20,675	$755	$18.99	$17.98 - $19.95
Q1 2014	272,997	$8,471	$16.04	$14.64 - $17.68
Q4 2013	301,999	$10,177	$16.58	$15.39 - $17.55
Q3 2013	32,567	$988	$17.76	$15.33 - $19.14
Q2 2013	330,377	$11,540	$17.69	$16.67 - $18.47