CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 56,665 Value ($000) $1,160 Avg Close $22.44 Range $19.49 - $26.25
Q4 2023
Shares 30,649 Value ($000) $878 Avg Close $24.91 Range $22.17 - $27.40
Q1 2023
Shares 27,245 Value ($000) $1,023 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 27,151 Value ($000) $1,051 Avg Close $30.96 Range $27.42 - $33.60
Q2 2022
Shares 23,513 Value ($000) $805 Avg Close $28.56 Range $26.08 - $30.83
Q4 2021
Shares 15,126 Value ($000) $517 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 8,501 Value ($000) $288 Avg Close $27.60 Range $26.39 - $29.58
Q1 2021
Shares 8,027 Value ($000) $302 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 9,044 Value ($000) $328 Avg Close $28.88 Range $27.10 - $30.43
Q1 2020
Shares 7,029 Value ($000) $206 Avg Close $23.54 Range $17.87 - $26.76
Q3 2019
Shares 6,962 Value ($000) $214 Avg Close $22.18 Range $20.14 - $24.57
Q1 2018
Shares 15,197 Value ($000) $560 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 30,234 Value ($000) $1,139 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 41,400 Value ($000) $1,397 Avg Close $24.81 Range $23.53 - $26.06
Q3 2016
Shares 13,300 Value ($000) $627 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 19,500 Value ($000) $932 Avg Close $25.34 Range $24.23 - $26.63