CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2021
Shares 33,581 Value ($000) $1,222 Avg Close $30.26 Range $28.42 - $31.68
Q3 2020
Shares 11,900 Value ($000) $425 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 22,355 Value ($000) $786 Avg Close $26.21 Range $22.12 - $28.19
Q3 2019
Shares 29,025 Value ($000) $890 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 64,574 Value ($000) $1,713 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 335,265 Value ($000) $9,300 Avg Close $17.39 Range $15.67 - $21.21
Q3 2018
Shares 32,598 Value ($000) $1,107 Avg Close $27.33 Range $24.58 - $28.78
Q3 2017
Shares 6,000 Value ($000) $202 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 136,500 Value ($000) $4,881 Avg Close $28.12 Range $25.91 - $29.68
Q4 2016
Shares 80,300 Value ($000) $3,176 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 157,100 Value ($000) $7,401 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 44,900 Value ($000) $2,147 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 11,400 Value ($000) $509 Avg Close $22.94 Range $20.79 - $24.91
Q4 2014
Shares 1,278,433 Value ($000) $46,382 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 216,500 Value ($000) $7,153 Avg Close $16.74 Range $15.57 - $17.99