CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 209,211 Value ($000) $3,621 Avg Close $17.64 Range $16.60 - $18.97
Q2 2025
Shares 3,939,861 Value ($000) $80,649 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 640,490 Value ($000) $17,082 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 367,562 Value ($000) $10,200 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 400,429 Value ($000) $13,022 Avg Close $28.24 Range $25.09 - $30.73
Q3 2023
Shares 188,432 Value ($000) $5,167 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 437,733 Value ($000) $14,760 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 136,201 Value ($000) $5,116 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 31,627 Value ($000) $1,224 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 165,450 Value ($000) $5,399 Avg Close $29.05 Range $27.35 - $30.33
Q4 2021
Shares 425,832 Value ($000) $14,542 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 154,793 Value ($000) $5,243 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 34,841 Value ($000) $1,268 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 339,739 Value ($000) $12,774 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 259,642 Value ($000) $9,415 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 67,268 Value ($000) $2,402 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 39,119 Value ($000) $1,376 Avg Close $26.21 Range $22.12 - $28.19
Q3 2017
Shares 759,309 Value ($000) $25,619 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 660,117 Value ($000) $23,606 Avg Close $28.12 Range $25.91 - $29.68
Q4 2016
Shares 275,426 Value ($000) $10,893 Avg Close $26.85 Range $24.19 - $28.76
Q4 2015
Shares 270,662 Value ($000) $11,411 Avg Close $22.44 Range $21.12 - $23.49
Q2 2015
Shares 54,397 Value ($000) $2,378 Avg Close $20.83 Range $19.31 - $23.97