CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 2,582,509 Value ($000) $44,703 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 5,915,490 Value ($000) $108,313 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,730,004 Value ($000) $35,413 Avg Close $22.44 Range $19.49 - $26.25
Q3 2024
Shares 421,729 Value ($000) $13,715 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 577,583 Value ($000) $16,415 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 43,920 Value ($000) $1,302 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 152,052 Value ($000) $4,358 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 1,519,450 Value ($000) $41,663 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 303,061 Value ($000) $10,219 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 7,566 Value ($000) $284 Avg Close $31.95 Range $30.12 - $35.38
Q1 2021
Shares 189,392 Value ($000) $7,121 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 34,469 Value ($000) $1,250 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 72,957 Value ($000) $2,605 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 181,626 Value ($000) $6,388 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 161,345 Value ($000) $5,524 Avg Close $22.47 Range $20.47 - $27.68
Q3 2018
Shares 1,191 Value ($000) $40 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 1,602 Value ($000) $57 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 8,468 Value ($000) $312 Avg Close $27.24 Range $25.73 - $28.93