CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025
Shares 14,698 Value ($000) $0 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 22,850 Value ($000) $1 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 16,614 Value ($000) $0 Avg Close $26.44 Range $24.52 - $30.41
Q2 2024
Shares 22,190 Value ($000) $1 Avg Close $27.36 Range $25.74 - $28.75
Q1 2023
Shares 7,783 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 26,954 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 9,177 Value ($000) $299 Avg Close $29.05 Range $27.35 - $30.33
Q2 2020
Shares 6,618 Value ($000) $233 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 10,726 Value ($000) $315 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 11,375 Value ($000) $389 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 28,381 Value ($000) $871 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 36,340 Value ($000) $964 Avg Close $22.21 Range $19.20 - $23.82
Q4 2018
Shares 77,149 Value ($000) $1,648 Avg Close $24.32 Range $15.23 - $28.32
Q2 2018
Shares 116,645 Value ($000) $4,168 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 105,589 Value ($000) $3,894 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 96,416 Value ($000) $3,632 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 38,015 Value ($000) $1,283 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 62,102 Value ($000) $2,221 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 55,548 Value ($000) $2,241 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 15,042 Value ($000) $595 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 13,248 Value ($000) $624 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 10,668 Value ($000) $510 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 46,010 Value ($000) $2,053 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 42,892 Value ($000) $1,808 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 49,702 Value ($000) $2,013 Avg Close $23.43 Range $21.24 - $24.75
Q1 2015
Shares 16,338 Value ($000) $597 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 27,701 Value ($000) $1,005 Avg Close $18.73 Range $17.17 - $19.99
Q2 2014
Shares 57,431 Value ($000) $1,705 Avg Close $16.30 Range $15.03 - $17.26
Q4 2013
Shares 19,199 Value ($000) $647 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 137,697 Value ($000) $4,178 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 31,906 Value ($000) $1,114 Avg Close $17.69 Range $16.67 - $18.47