CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 10,404,020 Value ($000) $180,094 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 7,734,061 Value ($000) $141,611 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 2,238,558 Value ($000) $45,823 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 872,499 Value ($000) $23,270 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 366,486 Value ($000) $10,170 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 1,728,679 Value ($000) $56,217 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 1,265,687 Value ($000) $36 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 962,178 Value ($000) $29 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 282,168 Value ($000) $8 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 11,076 Value ($000) $0 Avg Close $27.08 Range $24.03 - $29.98
Q1 2023
Shares 19,492 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 15,303 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 270,349 Value ($000) $8,821 Avg Close $29.05 Range $27.35 - $30.33
Q4 2021
Shares 65,388 Value ($000) $2,233 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 800,780 Value ($000) $27,122 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 2,175,462 Value ($000) $79,143 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 2,843,434 Value ($000) $106,913 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 1,332,551 Value ($000) $48,318 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 861,550 Value ($000) $30,766 Avg Close $28.95 Range $26.66 - $31.16
Q1 2020
Shares 265,000 Value ($000) $7,775 Avg Close $23.54 Range $17.87 - $26.76
Q4 2018
Shares 201,337 Value ($000) $4,301 Avg Close $24.32 Range $15.23 - $28.32
Q2 2018
Shares 870,284 Value ($000) $31,095 Avg Close $27.67 Range $26.16 - $29.36
Q4 2017
Shares 275,700 Value ($000) $10,386 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 163,800 Value ($000) $5,527 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 252,400 Value ($000) $9,026 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 696,312 Value ($000) $28,089 Avg Close $28.83 Range $27.46 - $30.15