CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 157,755 Value ($000) $2,888 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,791,804 Value ($000) $36,678 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 246,415 Value ($000) $6,572 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 109,198 Value ($000) $3,030 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 88,706 Value ($000) $2,885 Avg Close $28.24 Range $25.09 - $30.73
Q1 2024
Shares 47,234 Value ($000) $1,400 Avg Close $25.70 Range $24.05 - $27.00
Q2 2023
Shares 156,208 Value ($000) $5,267 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 9,884 Value ($000) $371 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 127,428 Value ($000) $4,931 Avg Close $30.96 Range $27.42 - $33.60
Q2 2022
Shares 27,101 Value ($000) $928 Avg Close $28.56 Range $26.08 - $30.83
Q2 2020
Shares 266,202 Value ($000) $9,362 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 10,684 Value ($000) $366 Avg Close $22.47 Range $20.47 - $27.68
Q2 2019
Shares 234,598 Value ($000) $6,222 Avg Close $22.21 Range $19.20 - $23.82
Q1 2018
Shares 239,821 Value ($000) $8,845 Avg Close $27.24 Range $25.73 - $28.93
Q3 2017
Shares 30,815 Value ($000) $1,040 Avg Close $24.81 Range $23.53 - $26.06
Q1 2017
Shares 82,600 Value ($000) $3,332 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 93,300 Value ($000) $3,690 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 41,600 Value ($000) $1,960 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 94,000 Value ($000) $4,494 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 62,400 Value ($000) $2,784 Avg Close $22.94 Range $20.79 - $24.91
Q2 2015
Shares 39,900 Value ($000) $1,744 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 7,500 Value ($000) $273 Avg Close $18.99 Range $17.98 - $19.95