CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 342,946 Value ($000) $5,936 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 600,746 Value ($000) $11,000 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 619,392 Value ($000) $12,679 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 474,868 Value ($000) $12,665 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 350,303 Value ($000) $9,721 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 2,027,418 Value ($000) $65,932 Avg Close $28.24 Range $25.09 - $30.73
Q4 2023
Shares 4,347,867 Value ($000) $124,610 Avg Close $24.91 Range $22.17 - $27.40
Q4 2022
Shares 163,864 Value ($000) $6,342 Avg Close $30.96 Range $27.42 - $33.60
Q2 2022
Shares 259,664 Value ($000) $8,891 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 54,155 Value ($000) $1,818 Avg Close $28.33 Range $25.05 - $30.17
Q1 2021
Shares 110,994 Value ($000) $4,173 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 5,591 Value ($000) $203 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 1,178,688 Value ($000) $42,091 Avg Close $28.95 Range $26.66 - $31.16
Q1 2019
Shares 54,603 Value ($000) $1,515 Avg Close $17.39 Range $15.67 - $21.21
Q3 2018
Shares 604,407 Value ($000) $20,532 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 9,343 Value ($000) $334 Avg Close $27.67 Range $26.16 - $29.36
Q4 2017
Shares 23,741 Value ($000) $894 Avg Close $26.10 Range $24.25 - $28.87