CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025
Shares 47,487 Value ($000) $972 Avg Close $22.44 Range $19.49 - $26.25
Q4 2024
Shares 20,868 Value ($000) $579 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 11,104 Value ($000) $361 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 31,381 Value ($000) $892 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 9,302 Value ($000) $276 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 3,959 Value ($000) $113 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 23,486 Value ($000) $644 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 6,032 Value ($000) $203 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 702 Value ($000) $26 Avg Close $31.95 Range $30.12 - $35.38
Q3 2022
Shares 11,003 Value ($000) $359 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 2,040 Value ($000) $70 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 4,915 Value ($000) $165 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 59,802 Value ($000) $2,042 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 29,335 Value ($000) $994 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 14,302 Value ($000) $520 Avg Close $30.26 Range $28.42 - $31.68
Q4 2020
Shares 5,319 Value ($000) $193 Avg Close $28.88 Range $27.10 - $30.43
Q2 2019
Shares 9,495 Value ($000) $252 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 1,947 Value ($000) $54 Avg Close $17.39 Range $15.67 - $21.21
Q3 2018
Shares 2,115 Value ($000) $72 Avg Close $27.33 Range $24.58 - $28.78
Q3 2017
Shares 11,592 Value ($000) $391 Avg Close $24.81 Range $23.53 - $26.06
Q4 2016
Shares 32,329 Value ($000) $1,278 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 10,000 Value ($000) $471 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 56,389 Value ($000) $2,695 Avg Close $25.34 Range $24.23 - $26.63
Q3 2013
Shares 10,150 Value ($000) $307 Avg Close $17.76 Range $15.33 - $19.14