CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025
Shares 471,402 Value ($000) $8,631 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,585,570 Value ($000) $32,457 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 358,018 Value ($000) $9,548 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 476,033 Value ($000) $13,210 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 1,181,629 Value ($000) $38,427 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 825,403 Value ($000) $23,458 Avg Close $27.36 Range $25.74 - $28.75
Q3 2023
Shares 302,069 Value ($000) $8,283 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 632,497 Value ($000) $21,328 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 1,346,639 Value ($000) $51 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 520,849 Value ($000) $20 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 771,814 Value ($000) $25,184 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 657,033 Value ($000) $22,497 Avg Close $28.56 Range $26.08 - $30.83
Q4 2021
Shares 820,108 Value ($000) $28,007 Avg Close $26.97 Range $25.15 - $28.72
Q2 2021
Shares 89,733 Value ($000) $3,264 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 89,733 Value ($000) $3,374 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 258,075 Value ($000) $9,358 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 258,075 Value ($000) $9,216 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 253,263 Value ($000) $8,907 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 698,314 Value ($000) $20,489 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 859,122 Value ($000) $29,416 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 890,692 Value ($000) $27,326 Avg Close $22.18 Range $20.14 - $24.57
Q4 2018
Shares 247,989 Value ($000) $5,297 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 191,112 Value ($000) $6,492 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 183,599 Value ($000) $6,560 Avg Close $27.67 Range $26.16 - $29.36