CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 21,145 Value ($000) $366 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 11,507 Value ($000) $211 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 29,975 Value ($000) $614 Avg Close $22.44 Range $19.49 - $26.25
Q1 2024
Shares 7,096 Value ($000) $210 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 41,461 Value ($000) $1,188 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 49,019 Value ($000) $1,344 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 31,972 Value ($000) $1,078 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 25,235 Value ($000) $948 Avg Close $31.95 Range $30.12 - $35.38
Q1 2018
Shares 14,279 Value ($000) $527 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 6,748 Value ($000) $254 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 6,332 Value ($000) $214 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 8,630 Value ($000) $309 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 16,408 Value ($000) $662 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 11,822 Value ($000) $468 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 10,310 Value ($000) $486 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 9,981 Value ($000) $477 Avg Close $25.34 Range $24.23 - $26.63
Q4 2015
Shares 7,422 Value ($000) $313 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 8,835 Value ($000) $358 Avg Close $23.43 Range $21.24 - $24.75
Q4 2014
Shares 14,690 Value ($000) $266 Avg Close $18.73 Range $17.17 - $19.99