CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 596,963 Value ($000) $10,333 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 1,849,878 Value ($000) $33,871 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 3,860,685 Value ($000) $79,028 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,118,561 Value ($000) $29,832 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 328,668 Value ($000) $9,121 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 1,793,198 Value ($000) $58,315 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 1,789,730 Value ($000) $50,864 Avg Close $27.36 Range $25.74 - $28.75
Q4 2023
Shares 151,504 Value ($000) $4,342 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 1,264,394 Value ($000) $34,670 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 1,315,956 Value ($000) $44,374 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 4,171,798 Value ($000) $157 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 3,559,381 Value ($000) $138 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 2,746,726 Value ($000) $89,626 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 4,059,856 Value ($000) $139,009 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 28,510 Value ($000) $957 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 3,229,851 Value ($000) $110,299 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,502,956 Value ($000) $50,905 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,370,446 Value ($000) $49,857 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 83,138 Value ($000) $3,126 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 226,936 Value ($000) $8,229 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 55,232 Value ($000) $1,972 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 1,368,025 Value ($000) $48,113 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 383,485 Value ($000) $11,251 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 291,472 Value ($000) $9,980 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 1,802,138 Value ($000) $55,289 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 573,856 Value ($000) $15,219 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 570,413 Value ($000) $15,823 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 1,990,698 Value ($000) $42,521 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 2,125,145 Value ($000) $72,191 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 4,552,553 Value ($000) $162,663 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 2,155,113 Value ($000) $79,481 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 3,156,125 Value ($000) $118,891 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 7,654,562 Value ($000) $258,265 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 4,025,822 Value ($000) $143,963 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 3,707,566 Value ($000) $149,563 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 3,921,041 Value ($000) $155,077 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 3,358,349 Value ($000) $158,212 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 3,572,027 Value ($000) $170,779 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 3,272,573 Value ($000) $146,022 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 5,180,854 Value ($000) $218,425 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 3,989,409 Value ($000) $161,611 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 529,347 Value ($000) $23,143 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 38,199 Value ($000) $1,395 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 97,125 Value ($000) $3,524 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 77,210 Value ($000) $2,551 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 526,909 Value ($000) $15,639 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 688,145 Value ($000) $21,353 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 1,909,580 Value ($000) $64,353 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 3,842,048 Value ($000) $116,568 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 2,819,826 Value ($000) $98,497 Avg Close $17.69 Range $16.67 - $18.47