CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 957,946 Value ($000) $16,582 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 908,715 Value ($000) $16,639 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 784,727 Value ($000) $16,063 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 990,866 Value ($000) $26,426 Avg Close $24.38 Range $21.87 - $27.05
Q4 2021
Shares 619,395 Value ($000) $21,152,339 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 774,012 Value ($000) $26,215,786 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 587,783 Value ($000) $21,383,546 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 361,601 Value ($000) $13,596,198 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 419,275 Value ($000) $15,202,911 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 406,667 Value ($000) $14,522,079 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 497,686 Value ($000) $17,503,616 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 535,412 Value ($000) $15,708,988 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 224,279 Value ($000) $7,679,313 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 48,836 Value ($000) $1,498,289 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 129,327 Value ($000) $3,429,752 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 257,504 Value ($000) $7,143,161 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 482,167 Value ($000) $10,299,087 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 403,316 Value ($000) $13,700,645 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 622,196 Value ($000) $22,231,063 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 135,621 Value ($000) $5,001,702 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 291,765 Value ($000) $10,990,788 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 321,622 Value ($000) $10,851,527 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 203,874 Value ($000) $7,290,534 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 380,913 Value ($000) $15,366,031 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 216,944 Value ($000) $8,580,135 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 241,537 Value ($000) $11,378,809 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 219,211 Value ($000) $10,480,478 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 529,762 Value ($000) $23,637,980 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 600,010 Value ($000) $25,296,421 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 239,276 Value ($000) $9,693,070 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 176,680 Value ($000) $7,724,450 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 213,705 Value ($000) $7,806,643 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 460,855 Value ($000) $16,719,819 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 416,228 Value ($000) $13,752,173 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 336,719 Value ($000) $9,993,820 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 396,883 Value ($000) $12,108,900 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 474,201 Value ($000) $15,980,600 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 500,176 Value ($000) $15,175,300 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 311,244 Value ($000) $10,871,800 Avg Close $17.69 Range $16.67 - $18.47