CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 69,098 Value ($000) $2,319 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 71,793 Value ($000) $2,452 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 73,580 Value ($000) $2,492 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 75,704 Value ($000) $2,754 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 81,229 Value ($000) $3,054 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 81,878 Value ($000) $2,969 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 82,570 Value ($000) $2,949 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 77,355 Value ($000) $2,721 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 74,625 Value ($000) $2,189 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 75,194 Value ($000) $2,574 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 80,967 Value ($000) $2,484 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 74,189 Value ($000) $1,968 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 71,233 Value ($000) $1,977 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 119,619 Value ($000) $2,555 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 62,465 Value ($000) $2,122 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 122,175 Value ($000) $4,366 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 168,757 Value ($000) $6,224 Avg Close $27.24 Range $25.73 - $28.93