CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 214,911 Value ($000) $3,720 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 111,704 Value ($000) $2 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 91,812 Value ($000) $2 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 40,234 Value ($000) $1 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 29,925 Value ($000) $1 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 13,512 Value ($000) $0 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 6,827 Value ($000) $0 Avg Close $27.36 Range $25.74 - $28.75
Q2 2023
Shares 54,674 Value ($000) $2 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 69,496 Value ($000) $3 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 21,457 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 20,036 Value ($000) $653 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 91,630 Value ($000) $3,137 Avg Close $28.56 Range $26.08 - $30.83
Q4 2021
Shares 20,239 Value ($000) $691 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 23,743 Value ($000) $854 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 23,253 Value ($000) $845 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 24,383 Value ($000) $916 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 6,884 Value ($000) $0 Avg Close $28.88 Range $27.10 - $30.43
Q2 2019
Shares 47,787 Value ($000) $0 Avg Close $22.21 Range $19.20 - $23.82
Q2 2018
Shares 25,040 Value ($000) $894 Avg Close $27.67 Range $26.16 - $29.36
Q3 2017
Shares 21,912 Value ($000) $739 Avg Close $24.81 Range $23.53 - $26.06
Q1 2017
Shares 3,539 Value ($000) $142 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 30,991 Value ($000) $1,225 Avg Close $26.85 Range $24.19 - $28.76
Q4 2015
Shares 3,952 Value ($000) $166 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 11,330 Value ($000) $458 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 4,867 Value ($000) $212 Avg Close $20.83 Range $19.31 - $23.97