CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 11,282 Value ($000) $195 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 19,667 Value ($000) $360 Avg Close $18.68 Range $17.53 - $20.56
Q2 2021
Shares 6,563 Value ($000) $239 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 8,191 Value ($000) $308 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 6,619 Value ($000) $240 Avg Close $28.88 Range $27.10 - $30.43
Q2 2020
Shares 7,243 Value ($000) $255 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 1,290 Value ($000) $38 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 15,205 Value ($000) $521 Avg Close $22.47 Range $20.47 - $27.68
Q1 2019
Shares 2,459 Value ($000) $68 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 2,142 Value ($000) $46 Avg Close $24.32 Range $15.23 - $28.32
Q1 2018
Shares 22,153 Value ($000) $817 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 16,739 Value ($000) $631 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 30,719 Value ($000) $1,036 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 16,911 Value ($000) $605 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 5,200 Value ($000) $210 Avg Close $28.83 Range $27.46 - $30.15
Q3 2016
Shares 3,331 Value ($000) $157 Avg Close $25.65 Range $23.68 - $27.05
Q1 2016
Shares 1,754 Value ($000) $78 Avg Close $22.94 Range $20.79 - $24.91
Q3 2015
Shares 1,896 Value ($000) $77 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 1,880 Value ($000) $82 Avg Close $20.83 Range $19.31 - $23.97
Q3 2014
Shares 1,100 Value ($000) $36 Avg Close $16.74 Range $15.57 - $17.99
Q4 2013
Shares 1,500 Value ($000) $51 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 1,000 Value ($000) $30 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 19,925 Value ($000) $696 Avg Close $17.69 Range $16.67 - $18.47
Q1 2013
Shares 900 Value ($000) $32 Avg Close $16.80 Range $14.95 - $18.18