CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 1,832,993 Value ($000) $31,729 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 1,943,344 Value ($000) $35,583 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 859,696 Value ($000) $17,598 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 565,754 Value ($000) $15,089 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 471,199 Value ($000) $13,076 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 435,919 Value ($000) $14,176 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 558,460 Value ($000) $15,871 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 354,704 Value ($000) $10,513 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 252,243 Value ($000) $7,229 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 160,254 Value ($000) $4,394 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 125,579 Value ($000) $4,235 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 57,582 Value ($000) $2,163 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 38,377 Value ($000) $1,485 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 42,155 Value ($000) $1,376 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 28,675 Value ($000) $982 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 24,055 Value ($000) $808 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 11,220 Value ($000) $383 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 67,572 Value ($000) $2,289 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 102,024 Value ($000) $3,712 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 105,509 Value ($000) $3,967 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 238,627 Value ($000) $8,653 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 116,545 Value ($000) $4,162 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 15,951 Value ($000) $561 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 45,993 Value ($000) $1,349 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 175,862 Value ($000) $6,022 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 271,833 Value ($000) $8,340 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 227,502 Value ($000) $6,033 Avg Close $22.21 Range $19.20 - $23.82
Q3 2018
Shares 665,623 Value ($000) $22,611 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 859,028 Value ($000) $30,693 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 332,078 Value ($000) $12,247 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 431,892 Value ($000) $16,269 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 616,691 Value ($000) $20,807 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 760,021 Value ($000) $27,178 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 915,273 Value ($000) $36,922 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 1,030,007 Value ($000) $40,737 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,067,091 Value ($000) $50,271 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,387,032 Value ($000) $66,314 Avg Close $25.34 Range $24.23 - $26.63
Q4 2015
Shares 1,010,197 Value ($000) $42,590 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,652,226 Value ($000) $66,932 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 1,222,730 Value ($000) $53,458 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 1,476,910 Value ($000) $53,952 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 890,233 Value ($000) $32,298 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 928,530 Value ($000) $30,679 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,659,647 Value ($000) $49,258 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 867,537 Value ($000) $26,920 Avg Close $16.04 Range $14.64 - $17.68