CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q1 2023
Shares 5,754 Value ($000) $216 Avg Close $31.95 Range $30.12 - $35.38
Q2 2021
Shares 7,068 Value ($000) $266 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 7,068 Value ($000) $266 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 8,068 Value ($000) $293 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 13,518 Value ($000) $483 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 13,118 Value ($000) $461 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 9,914 Value ($000) $291 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 9,914 Value ($000) $339 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 38,970 Value ($000) $1,196 Avg Close $22.18 Range $20.14 - $24.57
Q3 2018
Shares 133,308 Value ($000) $4,528 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 132,458 Value ($000) $4,733 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 103,199 Value ($000) $3,806 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 107,196 Value ($000) $4,038 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 107,860 Value ($000) $3,639 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 108,669 Value ($000) $3,886 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 110,684 Value ($000) $4,465 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 107,888 Value ($000) $4,267 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 102,823 Value ($000) $4,844 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 103,293 Value ($000) $4,939 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 103,593 Value ($000) $4,622 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 104,753 Value ($000) $4,416 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 6,974 Value ($000) $283 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 23,492 Value ($000) $849 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 23,492 Value ($000) $849 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 25,922 Value ($000) $940 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 25,922 Value ($000) $856 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 28,284 Value ($000) $839 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 36,449 Value ($000) $1,131 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 35,205 Value ($000) $1,186 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 35,280 Value ($000) $1,070 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 37,080 Value ($000) $1,295 Avg Close $17.69 Range $16.67 - $18.47