CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 988 Value ($000) $35 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 988 Value ($000) $29 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 148 Value ($000) $5 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 382 Value ($000) $12 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 134 Value ($000) $4 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 134 Value ($000) $4 Avg Close $17.39 Range $15.67 - $21.21
Q3 2018
Shares 400 Value ($000) $14 Avg Close $27.33 Range $24.58 - $28.78