CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 271,253 Value ($000) $4,695 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 1,769,722 Value ($000) $32,404 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 532,303 Value ($000) $10,896 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,371,840 Value ($000) $36,587 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 37,893 Value ($000) $1,052 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 67,951 Value ($000) $2,210 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 779,295 Value ($000) $22,148 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 60,110 Value ($000) $1,782 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 889,437 Value ($000) $25,491 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 320,048 Value ($000) $8,776 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 192,363 Value ($000) $6,486 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 66,720 Value ($000) $2,506 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 65,155 Value ($000) $2,521 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 130,637 Value ($000) $4,262 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 62,271 Value ($000) $2,132 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 224,973 Value ($000) $7,552 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 165,591 Value ($000) $5,655 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 109,818 Value ($000) $3,720 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 274,793 Value ($000) $9,997 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 47,768 Value ($000) $1,796 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 17,322 Value ($000) $628 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 135,890 Value ($000) $4,853 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 56,605 Value ($000) $1,991 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 61,681 Value ($000) $1,810 Avg Close $23.54 Range $17.87 - $26.76
Q3 2019
Shares 71,378 Value ($000) $2,190 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 144,957 Value ($000) $3,845 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 88,746 Value ($000) $2,462 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 62,486 Value ($000) $1,335 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 49,775 Value ($000) $1,691 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 17,467 Value ($000) $624 Avg Close $27.67 Range $26.16 - $29.36
Q4 2017
Shares 31,993 Value ($000) $1,205 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 91,557 Value ($000) $3,090 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 130,170 Value ($000) $4,655 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 55,860 Value ($000) $2,253 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 61,146 Value ($000) $2,418 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 13,280 Value ($000) $626 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 33,521 Value ($000) $1,603 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 38,981 Value ($000) $1,739 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 22,697 Value ($000) $957 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 29,700 Value ($000) $1,203 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 95,453 Value ($000) $4,174 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 44,747 Value ($000) $1,635 Avg Close $18.99 Range $17.98 - $19.95
Q2 2014
Shares 8,850 Value ($000) $263 Avg Close $16.30 Range $15.03 - $17.26