CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 545,114 Value ($000) $9 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 134,609 Value ($000) $2 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 55,605 Value ($000) $1 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 251,531 Value ($000) $7 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 15,640 Value ($000) $0 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 5,772 Value ($000) $0 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 68,955 Value ($000) $2 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 147,082 Value ($000) $4 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 40,714 Value ($000) $1 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 100,733 Value ($000) $3 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 33,190 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 77,842 Value ($000) $3 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 37,302 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 86,493 Value ($000) $2,822 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 101,726 Value ($000) $3,483 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 193,884 Value ($000) $6,509 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 79,667 Value ($000) $2,721 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 64,940 Value ($000) $2,200 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 84,839 Value ($000) $3,086 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 97,415 Value ($000) $3,663 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 243,742 Value ($000) $8,838 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 117,464 Value ($000) $4,195 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 116,974 Value ($000) $4,114 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 200,296 Value ($000) $5,877 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 5,428 Value ($000) $186 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 204,662 Value ($000) $6,279 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 110,926 Value ($000) $2,942 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 88,642 Value ($000) $2,459 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 160,045 Value ($000) $3,419 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 29,816 Value ($000) $1,013 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 20,658 Value ($000) $738 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 91,532 Value ($000) $3,376 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 91,130 Value ($000) $3,433 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 74,860 Value ($000) $2,526 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 211,581 Value ($000) $7,566 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 399,610 Value ($000) $16,120 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 109,430 Value ($000) $4,328 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 70,886 Value ($000) $3,339 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 55,329 Value ($000) $2,645 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 52,155 Value ($000) $2,327 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 61,871 Value ($000) $2,608 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 842,183 Value ($000) $34,117 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 67,635 Value ($000) $2,957 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 123,776 Value ($000) $4,522 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 160,708 Value ($000) $5,830 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 204,247 Value ($000) $6,748 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 169,626 Value ($000) $5,034 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 329,452 Value ($000) $10,223 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 286,546 Value ($000) $9,657 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 440,819 Value ($000) $13,374 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 410,072 Value ($000) $14,324 Avg Close $17.69 Range $16.67 - $18.47