CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 166,595 Value ($000) $2,884 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 125,299 Value ($000) $2,294 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 433,789 Value ($000) $8,880 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 59,831 Value ($000) $1,596 Avg Close $24.38 Range $21.87 - $27.05
Q3 2023
Shares 46,705 Value ($000) $1,281 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 25,306 Value ($000) $853 Avg Close $31.39 Range $28.50 - $33.77
Q2 2022
Shares 56,140 Value ($000) $1,922 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 56,140 Value ($000) $1,885 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 56,140 Value ($000) $1,917 Avg Close $26.97 Range $25.15 - $28.72
Q3 2019
Shares 9,692 Value ($000) $297 Avg Close $22.18 Range $20.14 - $24.57
Q1 2019
Shares 8,527 Value ($000) $237 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 270,335 Value ($000) $5,774 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 247,746 Value ($000) $8,416 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 231,362 Value ($000) $8,267 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 80,237 Value ($000) $2,959 Avg Close $27.24 Range $25.73 - $28.93
Q3 2017
Shares 9,120 Value ($000) $308 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 36,901 Value ($000) $1,320 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 28,050 Value ($000) $1,132 Avg Close $28.83 Range $27.46 - $30.15
Q3 2016
Shares 40,313 Value ($000) $1,899 Avg Close $25.65 Range $23.68 - $27.05
Q2 2013
Shares 32,979 Value ($000) $1,152 Avg Close $17.69 Range $16.67 - $18.47