CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 29,226 Value ($000) $506 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 105,425 Value ($000) $1,930 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 23,094 Value ($000) $473 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 24,019 Value ($000) $641 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 28,026 Value ($000) $778 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 33,560 Value ($000) $1,091 Avg Close $28.24 Range $25.09 - $30.73
Q4 2022
Shares 153,317 Value ($000) $5,933 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 74,830 Value ($000) $2,442 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 119,781 Value ($000) $4,101 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 84,609 Value ($000) $2,840 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 46,979 Value ($000) $1,604 Avg Close $26.97 Range $25.15 - $28.72
Q1 2021
Shares 550,598 Value ($000) $20,702 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 503,501 Value ($000) $18,257 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 240,158 Value ($000) $8,576 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 17,789 Value ($000) $626 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 26,769 Value ($000) $785 Avg Close $23.54 Range $17.87 - $26.76
Q3 2016
Shares 305,276 Value ($000) $14,382 Avg Close $25.65 Range $23.68 - $27.05
Q1 2016
Shares 5,294 Value ($000) $236 Avg Close $22.94 Range $20.79 - $24.91
Q2 2014
Shares 431,782 Value ($000) $12,815 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 547,809 Value ($000) $16,999 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 177,409 Value ($000) $5,979 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 388,769 Value ($000) $11,795 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 30,669 Value ($000) $1,071 Avg Close $17.69 Range $16.67 - $18.47