CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 82,393 Value ($000) $1,426 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 376,884 Value ($000) $6,901 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 594,382 Value ($000) $12,167 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 525,858 Value ($000) $14,025 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 1,617,861 Value ($000) $44,896 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 949,582 Value ($000) $30,880 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 846,454 Value ($000) $24,056 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 268,506 Value ($000) $7,959 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 233,885 Value ($000) $6,703 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 104,721 Value ($000) $2,871 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 21,350 Value ($000) $720 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 26,971 Value ($000) $1,013 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 28,737 Value ($000) $1,112 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 9,407 Value ($000) $307 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 15,224 Value ($000) $521 Avg Close $28.56 Range $26.08 - $30.83
Q4 2021
Shares 19,256 Value ($000) $658 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 17,357 Value ($000) $588 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 46,609 Value ($000) $1,696 Avg Close $30.26 Range $28.42 - $31.68
Q2 2020
Shares 22,974 Value ($000) $808 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 6,003 Value ($000) $206 Avg Close $22.47 Range $20.47 - $27.68
Q2 2019
Shares 39,384 Value ($000) $1,044 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 108,622 Value ($000) $3,013 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 23,093 Value ($000) $493 Avg Close $24.32 Range $15.23 - $28.32
Q1 2018
Shares 8,685 Value ($000) $320 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 8,564 Value ($000) $323 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 23,498 Value ($000) $793 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 17,385 Value ($000) $622 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 5,704 Value ($000) $230 Avg Close $28.83 Range $27.46 - $30.15
Q3 2016
Shares 43,271 Value ($000) $2,038 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 6,540 Value ($000) $313 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 8,649 Value ($000) $386 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 6,813 Value ($000) $287 Avg Close $22.44 Range $21.12 - $23.49
Q2 2015
Shares 11,881 Value ($000) $519 Avg Close $20.83 Range $19.31 - $23.97
Q3 2014
Shares 13,702 Value ($000) $453 Avg Close $16.74 Range $15.57 - $17.99
Q3 2013
Shares 7,339 Value ($000) $223 Avg Close $17.76 Range $15.33 - $19.14