CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q2 2023
Shares 17,194 Value ($000) $580 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 17,194 Value ($000) $646 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 17,194 Value ($000) $665 Avg Close $30.96 Range $27.42 - $33.60
Q4 2017
Shares 3,209 Value ($000) $121 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 3,561 Value ($000) $120 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 18,757 Value ($000) $671 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 19,854 Value ($000) $801 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 21,317 Value ($000) $843 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 47,202 Value ($000) $2,224 Avg Close $25.65 Range $23.68 - $27.05