CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 223,993 Value ($000) $3,877 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 231,814 Value ($000) $4,245 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 273,850 Value ($000) $5,606 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 164,510 Value ($000) $4,387 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 189,742 Value ($000) $5,265 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 188,012 Value ($000) $6,114 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 166,963 Value ($000) $4,745 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 147,104 Value ($000) $4,360 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 134,734 Value ($000) $3,861 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 123,047 Value ($000) $3,374 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 117,786 Value ($000) $3,971 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 132,478 Value ($000) $5 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 125,181 Value ($000) $5 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 116,361 Value ($000) $3,797 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 107,390 Value ($000) $3,677 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 102,888 Value ($000) $3,454 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 90,681 Value ($000) $3,097 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 77,429 Value ($000) $2,623 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 68,864 Value ($000) $2,505 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 69,273 Value ($000) $2,605 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 71,797 Value ($000) $2,603 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 69,630 Value ($000) $2,486 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 67,646 Value ($000) $2,379 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 69,942 Value ($000) $2,051 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 68,169 Value ($000) $2,334 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 64,699 Value ($000) $1,985 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 61,396 Value ($000) $1,628 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 57,589 Value ($000) $1,598 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 57,306 Value ($000) $1,224 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 56,271 Value ($000) $1,912 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 56,516 Value ($000) $2,019 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 55,470 Value ($000) $2,045 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 55,965 Value ($000) $2,108 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 45,764 Value ($000) $1,544 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 46,097 Value ($000) $1,649 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 46,519 Value ($000) $1,877 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 46,219 Value ($000) $1,828 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 39,361 Value ($000) $1,854 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 38,155 Value ($000) $1,824 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 38,153 Value ($000) $1,702 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 37,821 Value ($000) $1,595 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 44,673 Value ($000) $1,810 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 52,593 Value ($000) $2,300 Avg Close $20.83 Range $19.31 - $23.97