CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 2,366 Value ($000) $41 Avg Close $17.64 Range $16.60 - $18.97
Q2 2024
Shares 32,578 Value ($000) $926 Avg Close $27.36 Range $25.74 - $28.75
Q2 2023
Shares 169,702 Value ($000) $5,722 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 217,938 Value ($000) $8,186 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 110,505 Value ($000) $4,277 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 108,906 Value ($000) $3,554 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 105,596 Value ($000) $3,616 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 105,889 Value ($000) $3,555 Avg Close $28.33 Range $25.05 - $30.17
Q2 2021
Shares 138,667 Value ($000) $5,045 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 168,054 Value ($000) $6,319 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 178,359 Value ($000) $6,467 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 178,359 Value ($000) $6,369 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 184,144 Value ($000) $6,476 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 99,521 Value ($000) $2,920 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 14,426 Value ($000) $494 Avg Close $22.47 Range $20.47 - $27.68
Q4 2018
Shares 126,470 Value ($000) $2,701 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 88,962 Value ($000) $3,022 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 87,652 Value ($000) $3,132 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 206,990 Value ($000) $7,634 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 475,299 Value ($000) $17,905 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 444,931 Value ($000) $15,012 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 450,005 Value ($000) $16,092 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 535,230 Value ($000) $21,591 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 662,932 Value ($000) $26,219 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 684,076 Value ($000) $32,227 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 695,563 Value ($000) $33,255 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 586,346 Value ($000) $26,163 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 590,086 Value ($000) $24,878 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 650,033 Value ($000) $26,333 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 637,113 Value ($000) $27,855 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 528,975 Value ($000) $19,323 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 514,973 Value ($000) $18,683 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 171,491 Value ($000) $5,666 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 792,178 Value ($000) $23,512 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 1,093,392 Value ($000) $33,928 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 2,076,405 Value ($000) $69,975 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 2,083,213 Value ($000) $63,205 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,954,089 Value ($000) $68,256 Avg Close $17.69 Range $16.67 - $18.47