CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 69,714 Value ($000) $1,276 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 64,162 Value ($000) $1,313 Avg Close $22.44 Range $19.49 - $26.25
Q3 2024
Shares 9,731 Value ($000) $316 Avg Close $28.24 Range $25.09 - $30.73
Q4 2019
Shares 26,532 Value ($000) $908 Avg Close $22.47 Range $20.47 - $27.68
Q4 2018
Shares 47,355 Value ($000) $1,012 Avg Close $24.32 Range $15.23 - $28.32
Q1 2018
Shares 155,265 Value ($000) $5,726 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 88,301 Value ($000) $3,360 Avg Close $26.10 Range $24.25 - $28.87
Q1 2017
Shares 206,070 Value ($000) $8,313 Avg Close $28.83 Range $27.46 - $30.15