CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 67,318 Value ($000) $1 Avg Close $17.64 Range $16.60 - $18.97
Q2 2025
Shares 97,428 Value ($000) $2 Avg Close $22.44 Range $19.49 - $26.25
Q4 2024
Shares 42,157 Value ($000) $1 Avg Close $26.44 Range $24.52 - $30.41
Q2 2024
Shares 9,222 Value ($000) $0 Avg Close $27.36 Range $25.74 - $28.75
Q1 2021
Shares 77,567 Value ($000) $2,916 Avg Close $28.39 Range $25.99 - $31.36
Q1 2020
Shares 47,399 Value ($000) $1,390 Avg Close $23.54 Range $17.87 - $26.76
Q4 2018
Shares 316,600 Value ($000) $6,762 Avg Close $24.32 Range $15.23 - $28.32
Q2 2018
Shares 49,800 Value ($000) $1,779 Avg Close $27.67 Range $26.16 - $29.36
Q2 2017
Shares 34,200 Value ($000) $1,222 Avg Close $28.12 Range $25.91 - $29.68
Q4 2016
Shares 171,200 Value ($000) $6,770 Avg Close $26.85 Range $24.19 - $28.76
Q2 2016
Shares 81,300 Value ($000) $3,886 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 191,300 Value ($000) $8,535 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 121,100 Value ($000) $5,105 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 50,900 Value ($000) $2,061 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 55,800 Value ($000) $2,439 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 79,800 Value ($000) $2,915 Avg Close $18.99 Range $17.98 - $19.95
Q3 2014
Shares 11,200 Value ($000) $370 Avg Close $16.74 Range $15.57 - $17.99
Q3 2013
Shares 84,100 Value ($000) $2,551 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 12,600 Value ($000) $440 Avg Close $17.69 Range $16.67 - $18.47