CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 66,164 Value ($000) $1,145 Avg Close $17.64 Range $16.60 - $18.97
Q2 2024
Shares 34,643 Value ($000) $985 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 78,625 Value ($000) $2,330 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 72,117 Value ($000) $2,067 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 73,749 Value ($000) $2,022 Avg Close $27.08 Range $24.03 - $29.98
Q1 2023
Shares 192,901 Value ($000) $7,245 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 96,939 Value ($000) $3,752 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 163,915 Value ($000) $5,349 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 90,605 Value ($000) $3,102 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 137,791 Value ($000) $4,626 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 28,810 Value ($000) $984 Avg Close $26.97 Range $25.15 - $28.72
Q2 2021
Shares 89,161 Value ($000) $3,244 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 21,695 Value ($000) $816 Avg Close $28.39 Range $25.99 - $31.36
Q2 2020
Shares 44,297 Value ($000) $1,558 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 101,365 Value ($000) $2,974 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 312,035 Value ($000) $10,684 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 158,073 Value ($000) $4,850 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 252,418 Value ($000) $6,694 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 400,654 Value ($000) $11,114 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 121,850 Value ($000) $2,603 Avg Close $24.32 Range $15.23 - $28.32
Q2 2018
Shares 40,501 Value ($000) $1,447 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 27,259 Value ($000) $1,005 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 7,154 Value ($000) $269 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 36,121 Value ($000) $1,219 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 711 Value ($000) $25 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 10,533 Value ($000) $425 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 291,247 Value ($000) $11,519 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 88,488 Value ($000) $4,169 Avg Close $25.65 Range $23.68 - $27.05
Q4 2015
Shares 54,069 Value ($000) $2,280 Avg Close $22.44 Range $21.12 - $23.49
Q2 2015
Shares 57,257 Value ($000) $2,503 Avg Close $20.83 Range $19.31 - $23.97
Q4 2014
Shares 10,436 Value ($000) $379 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 13,086 Value ($000) $432 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 32,094 Value ($000) $953 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 10,515 Value ($000) $326 Avg Close $16.04 Range $14.64 - $17.68
Q3 2013
Shares 23,396 Value ($000) $710 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 281 Value ($000) $10 Avg Close $17.69 Range $16.67 - $18.47