CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2024
Shares 15,928 Value ($000) $453 Avg Close $27.36 Range $25.74 - $28.75
Q2 2022
Shares 103,256 Value ($000) $3,535 Avg Close $28.56 Range $26.08 - $30.83
Q1 2021
Shares 40,753 Value ($000) $1,532 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 2,561 Value ($000) $93 Avg Close $28.88 Range $27.10 - $30.43
Q4 2019
Shares 11,024 Value ($000) $377 Avg Close $22.47 Range $20.47 - $27.68
Q2 2019
Shares 10,693 Value ($000) $284 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 6,198 Value ($000) $172 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 4,090 Value ($000) $87 Avg Close $24.32 Range $15.23 - $28.32
Q4 2017
Shares 3,008 Value ($000) $113 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 435 Value ($000) $15 Avg Close $24.81 Range $23.53 - $26.06
Q1 2017
Shares 3,907 Value ($000) $158 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 3,903 Value ($000) $154 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 14,800 Value ($000) $697 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 5,800 Value ($000) $277 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 300 Value ($000) $13 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 4,300 Value ($000) $181 Avg Close $22.44 Range $21.12 - $23.49
Q3 2014
Shares 6,857 Value ($000) $227 Avg Close $16.74 Range $15.57 - $17.99