CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2025
Shares 1,477,695 Value ($000) $39,410 Avg Close $24.38 Range $21.87 - $27.05
Q3 2024
Shares 784,620 Value ($000) $25,516 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 52,152 Value ($000) $1,482 Avg Close $27.36 Range $25.74 - $28.75
Q4 2023
Shares 82,684 Value ($000) $2,370 Avg Close $24.91 Range $22.17 - $27.40
Q1 2023
Shares 4,736 Value ($000) $178 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,329,800 Value ($000) $51,463 Avg Close $30.96 Range $27.42 - $33.60
Q2 2022
Shares 684,769 Value ($000) $23,446 Avg Close $28.56 Range $26.08 - $30.83
Q3 2020
Shares 114,476 Value ($000) $4,088 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 155,739 Value ($000) $5,477 Avg Close $26.21 Range $22.12 - $28.19
Q1 2019
Shares 833,504 Value ($000) $23,121 Avg Close $17.39 Range $15.67 - $21.21
Q3 2018
Shares 617,685 Value ($000) $20,983 Avg Close $27.33 Range $24.58 - $28.78
Q4 2017
Shares 482,500 Value ($000) $18,176 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 48,000 Value ($000) $1,620 Avg Close $24.81 Range $23.53 - $26.06
Q4 2016
Shares 63,500 Value ($000) $2,511 Avg Close $26.85 Range $24.19 - $28.76
Q2 2016
Shares 115,900 Value ($000) $5,541 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 175,500 Value ($000) $7,831 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 138,500 Value ($000) $5,839 Avg Close $22.44 Range $21.12 - $23.49
Q2 2014
Shares 54,200 Value ($000) $1,609 Avg Close $16.30 Range $15.03 - $17.26