CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 9,044,000 Value ($000) $156,552 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 9,642,900 Value ($000) $176,561 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 6,288,600 Value ($000) $128,728 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 6,761,000 Value ($000) $180,316 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 8,135,000 Value ($000) $225,746 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 6,077,000 Value ($000) $197,624 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 2,943,800 Value ($000) $83,663 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 404,500 Value ($000) $11,989 Avg Close $25.70 Range $24.05 - $27.00
Q3 2023
Shares 169,000 Value ($000) $4,634 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 582,300 Value ($000) $19,635 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 1,594,300 Value ($000) $59,882 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 663,500 Value ($000) $25,677 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 418,500 Value ($000) $13,656 Avg Close $29.05 Range $27.35 - $30.33
Q1 2021
Shares 172,900 Value ($000) $6,501 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 894,582 Value ($000) $32,438 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 1,034,782 Value ($000) $36,952 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 242,982 Value ($000) $8,546 Avg Close $26.21 Range $22.12 - $28.19
Q1 2019
Shares 188,160 Value ($000) $5,220 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 637,978 Value ($000) $13,627 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 2,222,336 Value ($000) $75,493 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 2,966,936 Value ($000) $106,009 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 1,370,436 Value ($000) $50,542 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 1,945,454 Value ($000) $73,285 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 2,193,072 Value ($000) $73,994 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 1,232,813 Value ($000) $44,085 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 1,178,949 Value ($000) $47,559 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 665,721 Value ($000) $26,329 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 354,269 Value ($000) $16,690 Avg Close $25.65 Range $23.68 - $27.05
Q1 2016
Shares 27,378 Value ($000) $1,222 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 40,666 Value ($000) $1,714 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 12,270 Value ($000) $497 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 9,470 Value ($000) $414 Avg Close $20.83 Range $19.31 - $23.97
Q3 2014
Shares 88,478 Value ($000) $2,923 Avg Close $16.74 Range $15.57 - $17.99
Q1 2014
Shares 41,478 Value ($000) $1,287 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 13,278 Value ($000) $448 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 8,078 Value ($000) $245 Avg Close $17.76 Range $15.33 - $19.14