CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 2,644 Value ($000) $99 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 50,088 Value ($000) $1,938 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 64 Value ($000) $2 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 37,040 Value ($000) $1,268 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 6,916 Value ($000) $232 Avg Close $28.33 Range $25.05 - $30.17
Q1 2021
Shares 5,705 Value ($000) $215 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 2,122 Value ($000) $77 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 2,616 Value ($000) $93 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 187,424 Value ($000) $6,592 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 508,646 Value ($000) $14,924 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 1,112,123 Value ($000) $38,079 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 957,930 Value ($000) $29,389 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 822,443 Value ($000) $21,811 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 800,058 Value ($000) $22,194 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 49,086 Value ($000) $1,048 Avg Close $24.32 Range $15.23 - $28.32
Q4 2017
Shares 9,560 Value ($000) $360 Avg Close $26.10 Range $24.25 - $28.87
Q3 2016
Shares 48,988 Value ($000) $2,308 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 131,824 Value ($000) $6,303 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 123,187 Value ($000) $5,497 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 8,797 Value ($000) $371 Avg Close $22.44 Range $21.12 - $23.49
Q2 2015
Shares 251,232 Value ($000) $10,984 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 17 Value ($000) $1 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 13,438 Value ($000) $488 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 12,072 Value ($000) $399 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,785 Value ($000) $53 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 154 Value ($000) $5 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 181,341 Value ($000) $6,111 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 4,576 Value ($000) $139 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 2,270 Value ($000) $79 Avg Close $17.69 Range $16.67 - $18.47