CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q3 2022
Shares 286 Value ($000) $9 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 286 Value ($000) $10 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 286 Value ($000) $10 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 286 Value ($000) $10 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 286 Value ($000) $10 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 286 Value ($000) $10 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 286 Value ($000) $11 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 286 Value ($000) $10 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 286 Value ($000) $10 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 286 Value ($000) $10 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 1,733 Value ($000) $51 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 66,213 Value ($000) $2,267 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 76,326 Value ($000) $2,342 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 81,068 Value ($000) $2,150 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 82,595 Value ($000) $2,291 Avg Close $17.39 Range $15.67 - $21.21
Q1 2018
Shares 8 Value ($000) $0 Avg Close $27.24 Range $25.73 - $28.93
Q3 2017
Shares 1,975 Value ($000) $67 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 2,154 Value ($000) $77 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 2,197 Value ($000) $89 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 2,924 Value ($000) $116 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 914 Value ($000) $43 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 235 Value ($000) $11 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 385 Value ($000) $17 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 104 Value ($000) $4 Avg Close $22.44 Range $21.12 - $23.49
Q3 2013
Shares 240 Value ($000) $7 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 357 Value ($000) $12 Avg Close $17.69 Range $16.67 - $18.47