CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 25,135 Value ($000) $435 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 24,347 Value ($000) $446 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 30,041 Value ($000) $615 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 13,661 Value ($000) $364 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 19,679 Value ($000) $546 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 36,948 Value ($000) $1,088 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 29,315 Value ($000) $833 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 14,620 Value ($000) $433 Avg Close $25.70 Range $24.05 - $27.00
Q2 2022
Shares 256,971 Value ($000) $8,798 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 355,492 Value ($000) $11,934 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 444,281 Value ($000) $15,172 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 477,888 Value ($000) $16,186 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 418,968 Value ($000) $15,242 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 2,185 Value ($000) $82 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 991 Value ($000) $36 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 2,162 Value ($000) $77 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 592 Value ($000) $21 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 23 Value ($000) $1 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 637,684 Value ($000) $19,565 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 1,502,117 Value ($000) $39,790 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 2,112,951 Value ($000) $58,485 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 2,666,803 Value ($000) $56,995 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 2,997,220 Value ($000) $101,478 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 2,661,583 Value ($000) $94,833 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 2,457,526 Value ($000) $90,635 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 1,435,089 Value ($000) $54,060 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 637,142 Value ($000) $21,497 Avg Close $24.81 Range $23.53 - $26.06
Q1 2015
Shares 57 Value ($000) $2 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 51 Value ($000) $2 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 39 Value ($000) $1 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 16 Value ($000) $0 Avg Close $16.30 Range $15.03 - $17.26
Q4 2013
Shares 201 Value ($000) $7 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 5,002 Value ($000) $152 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 4,587 Value ($000) $160 Avg Close $17.69 Range $16.67 - $18.47