CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,085,903 Value ($000) $18,797 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 3,601,683 Value ($000) $65,947 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 2,936,638 Value ($000) $60,113 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 5,819,287 Value ($000) $155,200 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 2,149,254 Value ($000) $59,642 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 3,569,075 Value ($000) $116,066 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 182,887 Value ($000) $5,198 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 1,859,355 Value ($000) $55,111 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 354,452 Value ($000) $10,159 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 33,025 Value ($000) $906 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 103,569 Value ($000) $3,492 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 196,312 Value ($000) $7,373 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 4,785,337 Value ($000) $185,193 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 4,553,497 Value ($000) $148,580 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 4,474,450 Value ($000) $153,205 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 850,517 Value ($000) $28,552 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 2,414,914 Value ($000) $82,469 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 4,099,447 Value ($000) $138,848 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 227,861 Value ($000) $8,290 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 1,023,423 Value ($000) $38,481 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 254,067 Value ($000) $9,212 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 1,961,300 Value ($000) $70,038 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 777,342 Value ($000) $27,339 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 2,220,863 Value ($000) $65,160 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 1,333,696 Value ($000) $45,666 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 418,021 Value ($000) $12,825 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 928,416 Value ($000) $24,622 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 1,696,991 Value ($000) $47,075 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 3,405,467 Value ($000) $72,741 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 5,876,572 Value ($000) $199,627 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 7,906,698 Value ($000) $282,506 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 5,740,407 Value ($000) $211,706 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 7,986,611 Value ($000) $300,856 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 5,096,882 Value ($000) $171,969 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 2,930,781 Value ($000) $104,804 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 730,037 Value ($000) $29,450 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 111,209 Value ($000) $4,399 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 940,164 Value ($000) $44,291 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 2,076,429 Value ($000) $99,274 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 3,300,389 Value ($000) $147,264 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 5,573,497 Value ($000) $234,978 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 6,395,634 Value ($000) $259,088 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 6,038,703 Value ($000) $264,013 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 3,504,043 Value ($000) $128,003 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 3,789,149 Value ($000) $137,470 Avg Close $18.73 Range $17.17 - $19.99
Q2 2014
Shares 629,012 Value ($000) $18,669 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 1,084,211 Value ($000) $33,643 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 1,339,601 Value ($000) $45,144 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 1,659,377 Value ($000) $50,346 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 4,812,515 Value ($000) $168,102 Avg Close $17.69 Range $16.67 - $18.47