CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,076,200 Value ($000) $18,629 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 393,488 Value ($000) $7,205 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,140,394 Value ($000) $23,344 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 365,293 Value ($000) $9,742 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 2,277,376 Value ($000) $63,197 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 2,150,557 Value ($000) $69,936 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 2,535,116 Value ($000) $72,048 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 1,021,390 Value ($000) $30,274 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 1,447,506 Value ($000) $41,486 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 1,982,572 Value ($000) $54,362 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 601,635 Value ($000) $20,287 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 127,492 Value ($000) $4,789 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 244,319 Value ($000) $9,455 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 945,001 Value ($000) $30,835 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 716,366 Value ($000) $24,528 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 772,351 Value ($000) $25,928 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 563,856 Value ($000) $19,256 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 9,369 Value ($000) $317 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 6,953 Value ($000) $253 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 23,250 Value ($000) $874 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 208,007 Value ($000) $7,542 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 25,258 Value ($000) $902 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 229,728 Value ($000) $8,080 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 113,880 Value ($000) $3,341 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 98,650 Value ($000) $3,378 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 41,102 Value ($000) $1,261 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 161,682 Value ($000) $4,288 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 88,894 Value ($000) $2,466 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 372,493 Value ($000) $7,956 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 133,844 Value ($000) $4,547 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 470,011 Value ($000) $16,793 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 451,065 Value ($000) $16,635 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 32,326 Value ($000) $1,218 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 191,200 Value ($000) $6,451 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 481,565 Value ($000) $17,221 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 158,503 Value ($000) $6,394 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 5,500 Value ($000) $218 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 427,901 Value ($000) $20,159 Avg Close $25.65 Range $23.68 - $27.05
Q1 2016
Shares 16,255 Value ($000) $725 Avg Close $22.94 Range $20.79 - $24.91
Q2 2015
Shares 40,496 Value ($000) $1,770 Avg Close $20.83 Range $19.31 - $23.97