CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2023
Shares 30,327 Value ($000) $1,139 Avg Close $31.95 Range $30.12 - $35.38
Q3 2022
Shares 108,529 Value ($000) $3,541 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 100,434 Value ($000) $3,439 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 96,645 Value ($000) $3,244 Avg Close $28.33 Range $25.05 - $30.17
Q2 2020
Shares 27,456 Value ($000) $966 Avg Close $26.21 Range $22.12 - $28.19
Q3 2018
Shares 20,825 Value ($000) $707 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 7,666 Value ($000) $274 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 8,206 Value ($000) $303 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 12,805 Value ($000) $482 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 35,735 Value ($000) $1,206 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 20,848 Value ($000) $746 Avg Close $28.12 Range $25.91 - $29.68
Q3 2016
Shares 45,126 Value ($000) $2,126 Avg Close $25.65 Range $23.68 - $27.05
Q1 2016
Shares 6,339 Value ($000) $283 Avg Close $22.94 Range $20.79 - $24.91
Q3 2014
Shares 222,580 Value ($000) $7,354 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 662,777 Value ($000) $19,671 Avg Close $16.30 Range $15.03 - $17.26