CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 132,932 Value ($000) $2,301 Avg Close $17.64 Range $16.60 - $18.97
Q1 2025
Shares 173,217 Value ($000) $4,620 Avg Close $24.38 Range $21.87 - $27.05
Q1 2023
Shares 460,415 Value ($000) $17,293 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,476,909 Value ($000) $57,156 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 1,114,715 Value ($000) $36,373 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 901,119 Value ($000) $30,854 Avg Close $28.56 Range $26.08 - $30.83
Q4 2019
Shares 7,833 Value ($000) $268 Avg Close $22.47 Range $20.47 - $27.68
Q1 2019
Shares 1,730,066 Value ($000) $47,992 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 137,544 Value ($000) $2,938 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 56,658 Value ($000) $1,925 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 303,146 Value ($000) $10,831 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 25,998 Value ($000) $959 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 781,047 Value ($000) $29,422 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 787,043 Value ($000) $26,555 Avg Close $24.81 Range $23.53 - $26.06
Q1 2017
Shares 31,348 Value ($000) $1,265 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 96,098 Value ($000) $3,801 Avg Close $26.85 Range $24.19 - $28.76
Q1 2016
Shares 968,571 Value ($000) $43,218 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 1,907,215 Value ($000) $80,408 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 440,864 Value ($000) $17,859 Avg Close $23.43 Range $21.24 - $24.75