CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 51,920 Value ($000) $899 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 81,020 Value ($000) $1,483 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 40,643 Value ($000) $832 Avg Close $22.44 Range $19.49 - $26.25
Q2 2024
Shares 15,525 Value ($000) $441 Avg Close $27.36 Range $25.74 - $28.75
Q3 2023
Shares 30,012 Value ($000) $823 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 35,494 Value ($000) $1,197 Avg Close $31.39 Range $28.50 - $33.77
Q4 2020
Shares 24,961 Value ($000) $905 Avg Close $28.88 Range $27.10 - $30.43