CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 1,145,602 Value ($000) $31 Avg Close $24.38 Range $21.87 - $27.05
Q2 2024
Shares 33,817 Value ($000) $1 Avg Close $27.36 Range $25.74 - $28.75
Q4 2022
Shares 105,144 Value ($000) $4 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 318,414 Value ($000) $10,389 Avg Close $29.05 Range $27.35 - $30.33
Q4 2021
Shares 221,697 Value ($000) $7,570 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 111,323 Value ($000) $3,770 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 20,840 Value ($000) $758 Avg Close $30.26 Range $28.42 - $31.68
Q2 2020
Shares 55,710 Value ($000) $1,959 Avg Close $26.21 Range $22.12 - $28.19
Q3 2019
Shares 9,551 Value ($000) $293 Avg Close $22.18 Range $20.14 - $24.57
Q1 2019
Shares 10,646 Value ($000) $295 Avg Close $17.39 Range $15.67 - $21.21
Q3 2018
Shares 5,971 Value ($000) $202 Avg Close $27.33 Range $24.58 - $28.78