CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 140,886 Value ($000) $2,580 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 651,189 Value ($000) $13,330 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 21,757 Value ($000) $580 Avg Close $24.38 Range $21.87 - $27.05
Q2 2024
Shares 47,786 Value ($000) $1,358 Avg Close $27.36 Range $25.74 - $28.75
Q3 2023
Shares 201,052 Value ($000) $5,513 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 122,436 Value ($000) $4,129 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 115,861 Value ($000) $4,352 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 65,959 Value ($000) $2,553 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 44,962 Value ($000) $1,467 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 42,474 Value ($000) $1,454 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 70,543 Value ($000) $2,368 Avg Close $28.33 Range $25.05 - $30.17
Q3 2021
Shares 7,478 Value ($000) $253 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 42,355 Value ($000) $1,540 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 61,252 Value ($000) $2,303 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 50,535 Value ($000) $1,832 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 697 Value ($000) $24 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 66,763 Value ($000) $2,348 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 95,367 Value ($000) $3,265 Avg Close $22.47 Range $20.47 - $27.68
Q4 2018
Shares 287,201 Value ($000) $6,134 Avg Close $24.32 Range $15.23 - $28.32
Q1 2018
Shares 27,527 Value ($000) $1,015 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 21,682 Value ($000) $816 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 154,014 Value ($000) $5,196 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 366,211 Value ($000) $13,095 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 172,017 Value ($000) $6,939 Avg Close $28.83 Range $27.46 - $30.15
Q2 2016
Shares 30,175 Value ($000) $1,442 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 68,150 Value ($000) $3,040 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 43,439 Value ($000) $1,831 Avg Close $22.44 Range $21.12 - $23.49
Q1 2015
Shares 25,500 Value ($000) $931 Avg Close $18.99 Range $17.98 - $19.95
Q4 2013
Shares 14,667 Value ($000) $494 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 969 Value ($000) $29 Avg Close $17.76 Range $15.33 - $19.14