CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 4,107,507 Value ($000) $71,101 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 4,889,647 Value ($000) $89,529 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,002,453 Value ($000) $20,520 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 12,368 Value ($000) $330 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 698,643 Value ($000) $19,387 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 80,532 Value ($000) $2,619 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 2,406,743 Value ($000) $68,400 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 164,557 Value ($000) $4,877 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 178,900 Value ($000) $5,127 Avg Close $24.91 Range $22.17 - $27.40
Q4 2022
Shares 2,135,469 Value ($000) $82,643 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 471,537 Value ($000) $15,387 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 587,198 Value ($000) $20,108 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 32,309 Value ($000) $1,085 Avg Close $28.33 Range $25.05 - $30.17
Q3 2021
Shares 39,478 Value ($000) $1,337 Avg Close $27.60 Range $26.39 - $29.58
Q1 2021
Shares 126,467 Value ($000) $4,755 Avg Close $28.39 Range $25.99 - $31.36
Q3 2020
Shares 101,417 Value ($000) $3,622 Avg Close $28.95 Range $26.66 - $31.16
Q1 2020
Shares 26,801 Value ($000) $786 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 106,569 Value ($000) $3,649 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 20,109 Value ($000) $617 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 20,086 Value ($000) $533 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 25,317 Value ($000) $702 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 153,780 Value ($000) $3,285 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 317,204 Value ($000) $10,775 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 699,682 Value ($000) $25,000 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 30,352 Value ($000) $1,119 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 17,590 Value ($000) $663 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 38,509 Value ($000) $1,309 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 102,054 Value ($000) $3,674 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 49,044 Value ($000) $1,962 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 36,510 Value ($000) $1,444 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 246,375 Value ($000) $11,607 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 109,561 Value ($000) $5,238 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 17,110 Value ($000) $763 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 22,170 Value ($000) $935 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 306,251 Value ($000) $12,406 Avg Close $23.43 Range $21.24 - $24.75