CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 59,039 Value ($000) $1 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 23,649 Value ($000) $0 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 60,297 Value ($000) $1 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 32,403 Value ($000) $1 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 8,485 Value ($000) $0 Avg Close $26.44 Range $24.52 - $30.41
Q2 2024
Shares 29,908 Value ($000) $1 Avg Close $27.36 Range $25.74 - $28.75
Q4 2023
Shares 23,923 Value ($000) $1 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 33,620 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98
Q3 2022
Shares 9,384 Value ($000) $306 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 9,740 Value ($000) $333 Avg Close $28.56 Range $26.08 - $30.83
Q2 2020
Shares 31,989 Value ($000) $1,125 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 42,905 Value ($000) $1,469 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 36,919 Value ($000) $1,132 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 26,253 Value ($000) $696 Avg Close $22.21 Range $19.20 - $23.82
Q4 2018
Shares 76,890 Value ($000) $1,642 Avg Close $24.32 Range $15.23 - $28.32
Q2 2018
Shares 8,453 Value ($000) $302 Avg Close $27.67 Range $26.16 - $29.36
Q4 2017
Shares 8,403 Value ($000) $317 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 34,817 Value ($000) $1,175 Avg Close $24.81 Range $23.53 - $26.06