CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 6,226,726 Value ($000) $107,785 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 7,459,654 Value ($000) $135,318 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 2,359,230 Value ($000) $48,034 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,365,445 Value ($000) $36,416 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 735,656 Value ($000) $20,363 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 728,386 Value ($000) $23,632 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 1,057,927 Value ($000) $29,950 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 1,309,334 Value ($000) $38,809 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 1,052,482 Value ($000) $30,069 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 889,323 Value ($000) $24,323 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 416,676 Value ($000) $13,904 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 279,448 Value ($000) $10,482 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 290,647 Value ($000) $11,248 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 415,445 Value ($000) $13,556 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 116,469 Value ($000) $3,988 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 134,937 Value ($000) $4,493 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 180,831 Value ($000) $6,124 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 280,768 Value ($000) $9,510 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 351,876 Value ($000) $12,756 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 354,001 Value ($000) $13,310 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 222,221 Value ($000) $7,996 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 254,229 Value ($000) $8,997 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 226,874 Value ($000) $7,836 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 63,411 Value ($000) $1,860 Avg Close $23.54 Range $17.87 - $26.76
Q4 2018
Shares 1,079,342 Value ($000) $23,055 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 52,828 Value ($000) $1,795 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 1,355,215 Value ($000) $48,422 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 1,708,404 Value ($000) $63,006 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 3,526,386 Value ($000) $132,839 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 5,583,385 Value ($000) $191,056 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 5,657,639 Value ($000) $202,317 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 4,904,790 Value ($000) $197,859 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 4,691,353 Value ($000) $185,543 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 5,024,555 Value ($000) $236,706 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 5,229,344 Value ($000) $250,015 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 4,637,358 Value ($000) $206,919 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 3,084,270 Value ($000) $130,033 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,415,322 Value ($000) $57,335 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 163,089 Value ($000) $7,130 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 114,300 Value ($000) $4,175 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 42,426 Value ($000) $1,539 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 146,387 Value ($000) $4,837 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 209,887 Value ($000) $6,229 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 195,187 Value ($000) $6,057 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 329,087 Value ($000) $11,090 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 684,841 Value ($000) $20,778 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,500,962 Value ($000) $52,429 Avg Close $17.69 Range $16.67 - $18.47
Q4 2012
Shares 2,738,519 Value ($000) $80,786 Avg Close — Range —