CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 11,868 Value ($000) $217 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 24,159 Value ($000) $495 Avg Close $22.44 Range $19.49 - $26.25
Q3 2024
Shares 7,920 Value ($000) $258 Avg Close $28.24 Range $25.09 - $30.73
Q3 2022
Shares 15,445 Value ($000) $504 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 13,647 Value ($000) $467 Avg Close $28.56 Range $26.08 - $30.83
Q3 2019
Shares 14,814 Value ($000) $454 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 27,492 Value ($000) $729 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 49,381 Value ($000) $1,370 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 13,219 Value ($000) $282 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 26,492 Value ($000) $900 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 20,551 Value ($000) $734 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 22,715 Value ($000) $838 Avg Close $27.24 Range $25.73 - $28.93
Q3 2017
Shares 28,110 Value ($000) $948 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 27,207 Value ($000) $973 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 5,080 Value ($000) $205 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 6,918 Value ($000) $274 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 12,871 Value ($000) $606 Avg Close $25.65 Range $23.68 - $27.05