CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2024
Shares 124,834 Value ($000) $3,548 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 274,895 Value ($000) $8,148 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 1,672,106 Value ($000) $47,923 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 264,180 Value ($000) $7,244 Avg Close $27.08 Range $24.03 - $29.98
Q4 2022
Shares 18,388 Value ($000) $712 Avg Close $30.96 Range $27.42 - $33.60
Q1 2020
Shares 171,380 Value ($000) $5,028 Avg Close $23.54 Range $17.87 - $26.76
Q3 2019
Shares 200,000 Value ($000) $6,136 Avg Close $22.18 Range $20.14 - $24.57
Q1 2019
Shares 787,745 Value ($000) $21,852 Avg Close $17.39 Range $15.67 - $21.21
Q3 2018
Shares 1,965,238 Value ($000) $66,759 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 662,281 Value ($000) $23,663 Avg Close $27.67 Range $26.16 - $29.36
Q3 2016
Shares 400,000 Value ($000) $18,844 Avg Close $25.65 Range $23.68 - $27.05
Q4 2015
Shares 416,248 Value ($000) $17,549 Avg Close $22.44 Range $21.12 - $23.49
Q1 2015
Shares 597,683 Value ($000) $21,833 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 609,441 Value ($000) $22,111 Avg Close $18.73 Range $17.17 - $19.99