CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q1 2021
Shares 14,505 Value ($000) $545 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 51,689 Value ($000) $1,874 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 56,757 Value ($000) $2,027 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 59,136 Value ($000) $2,080 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 60,069 Value ($000) $1,762 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 64,287 Value ($000) $2,201 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 65,011 Value ($000) $1,995 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 61,257 Value ($000) $1,625 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 60,717 Value ($000) $1,684 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 55,128 Value ($000) $1,178 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 56,446 Value ($000) $1,917 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 56,404 Value ($000) $2,015 Avg Close $27.67 Range $26.16 - $29.36