CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 35 Value ($000) $1 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 35 Value ($000) $0 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 35 Value ($000) $0 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 35 Value ($000) $0 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 35 Value ($000) $0 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 35 Value ($000) $0 Avg Close $28.24 Range $25.09 - $30.73
Q4 2022
Shares 1,724 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q4 2020
Shares 75,862 Value ($000) $2,750 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 203,359 Value ($000) $7,261 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 227,978 Value ($000) $8,016 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 59,575 Value ($000) $1,749 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 32,900 Value ($000) $1,127 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 32,900 Value ($000) $1,010 Avg Close $22.18 Range $20.14 - $24.57
Q3 2016
Shares 249,400 Value ($000) $11,749 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 649,300 Value ($000) $31,043 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 722,363 Value ($000) $32,232 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 922,818 Value ($000) $38,906 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 758,550 Value ($000) $30,729 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 860,150 Value ($000) $37,605 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 953,530 Value ($000) $34,833 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 1,131,800 Value ($000) $41,063 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 166,800 Value ($000) $5,511 Avg Close $16.74 Range $15.57 - $17.99
Q2 2013
Shares 174,800 Value ($000) $6,106 Avg Close $17.69 Range $16.67 - $18.47