CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 30,237 Value ($000) $554 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 85,118 Value ($000) $1,742 Avg Close $22.44 Range $19.49 - $26.25
Q4 2024
Shares 78,438 Value ($000) $2,177 Avg Close $26.44 Range $24.52 - $30.41
Q4 2023
Shares 385,635 Value ($000) $11,052 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 276,534 Value ($000) $7,583 Avg Close $27.08 Range $24.03 - $29.98
Q1 2020
Shares 176,472 Value ($000) $5,178 Avg Close $23.54 Range $17.87 - $26.76
Q2 2019
Shares 54,224 Value ($000) $1,438 Avg Close $22.21 Range $19.20 - $23.82
Q4 2018
Shares 123,894 Value ($000) $2,646 Avg Close $24.32 Range $15.23 - $28.32
Q2 2018
Shares 19,376 Value ($000) $692 Avg Close $27.67 Range $26.16 - $29.36
Q4 2017
Shares 25,564 Value ($000) $963 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 19,842 Value ($000) $669 Avg Close $24.81 Range $23.53 - $26.06
Q1 2017
Shares 4,507 Value ($000) $182 Avg Close $28.83 Range $27.46 - $30.15
Q3 2015
Shares 145 Value ($000) $6 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 57,111 Value ($000) $2,497 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 20,496 Value ($000) $749 Avg Close $18.99 Range $17.98 - $19.95
Q3 2014
Shares 2,342 Value ($000) $77 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 11,525 Value ($000) $342 Avg Close $16.30 Range $15.03 - $17.26
Q2 2013
Shares 260 Value ($000) $9 Avg Close $17.69 Range $16.67 - $18.47