CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 1,502,715 Value ($000) $26,012 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 724,513 Value ($000) $13,266 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 60,304 Value ($000) $1,234 Avg Close $22.44 Range $19.49 - $26.25
Q2 2024
Shares 707,312 Value ($000) $20,102 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 247,285 Value ($000) $7,330 Avg Close $25.70 Range $24.05 - $27.00
Q3 2023
Shares 25,756 Value ($000) $706 Avg Close $27.08 Range $24.03 - $29.98
Q4 2022
Shares 11,443 Value ($000) $443 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 13,059 Value ($000) $426 Avg Close $29.05 Range $27.35 - $30.33
Q4 2018
Shares 503,642 Value ($000) $10,758 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,078,192 Value ($000) $36,626 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 719,736 Value ($000) $25,716 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 363,361 Value ($000) $13,401 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 514,611 Value ($000) $19,385 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 594,611 Value ($000) $20,062 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 372,536 Value ($000) $13,322 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 78,075 Value ($000) $3,150 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 18,375 Value ($000) $727 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 28,700 Value ($000) $1,352 Avg Close $25.65 Range $23.68 - $27.05