CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 48,695 Value ($000) $892 Avg Close $18.68 Range $17.53 - $20.56
Q2 2020
Shares 44,626 Value ($000) $1,569 Avg Close $26.21 Range $22.12 - $28.19
Q3 2019
Shares 10,511 Value ($000) $322 Avg Close $22.18 Range $20.14 - $24.57
Q1 2019
Shares 8,519 Value ($000) $236 Avg Close $17.39 Range $15.67 - $21.21
Q2 2017
Shares 24,520 Value ($000) $877 Avg Close $28.12 Range $25.91 - $29.68
Q4 2016
Shares 25,308 Value ($000) $1,001 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 50,098 Value ($000) $2,360 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 7,624 Value ($000) $365 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 11,933 Value ($000) $532 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 9,823 Value ($000) $414 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 30,880 Value ($000) $1,251 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 13,463 Value ($000) $588 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 6,084 Value ($000) $223 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 11,720 Value ($000) $425 Avg Close $18.73 Range $17.17 - $19.99