CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 54,225 Value ($000) $939 Avg Close $17.64 Range $16.60 - $18.97
Q2 2025
Shares 147,838 Value ($000) $3,026 Avg Close $22.44 Range $19.49 - $26.25
Q3 2024
Shares 26,664 Value ($000) $867 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 104,374 Value ($000) $2,966 Avg Close $27.36 Range $25.74 - $28.75
Q4 2023
Shares 27,345 Value ($000) $784 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 38,581 Value ($000) $1,058 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 6,967 Value ($000) $235 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 49,926 Value ($000) $1,875 Avg Close $31.95 Range $30.12 - $35.38
Q3 2022
Shares 22,304 Value ($000) $728 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 6,685 Value ($000) $229 Avg Close $28.56 Range $26.08 - $30.83
Q4 2021
Shares 19,427 Value ($000) $663 Avg Close $26.97 Range $25.15 - $28.72
Q3 2020
Shares 8,420 Value ($000) $301 Avg Close $28.95 Range $26.66 - $31.16
Q4 2019
Shares 71,404 Value ($000) $2,445 Avg Close $22.47 Range $20.47 - $27.68