CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2023
Shares 34,604 Value ($000) $1,167 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 78,204 Value ($000) $2,937 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 78,204 Value ($000) $3,026 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 174,410 Value ($000) $5,691 Avg Close $29.05 Range $27.35 - $30.33
Q1 2022
Shares 31,900 Value ($000) $1,071 Avg Close $28.33 Range $25.05 - $30.17
Q4 2019
Shares 277,398 Value ($000) $9,498 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 277,398 Value ($000) $8,511 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 277,398 Value ($000) $7,357 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 277,398 Value ($000) $7,695 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 10,585 Value ($000) $226 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 161,190 Value ($000) $5,476 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 123,600 Value ($000) $4,416 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 87,300 Value ($000) $3,220 Avg Close $27.24 Range $25.73 - $28.93