CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Sound Shore Management Inc /CT/'s Holding History (CIK: 0000820124)

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

Q3 2023
Shares 1,522,008 Value ($000) $41,733 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 1,614,841 Value ($000) $54,452 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 1,636,384 Value ($000) $61,463 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,943,317 Value ($000) $75,206 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 2,080,237 Value ($000) $67,878 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 2,063,365 Value ($000) $70,650 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 2,158,602 Value ($000) $72,464 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 3,255,317 Value ($000) $111,169 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 2,669,606 Value ($000) $90,420 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 2,682,429 Value ($000) $97,587 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 2,439,674 Value ($000) $91,732 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 2,049,628 Value ($000) $74,320 Avg Close $28.88 Range $27.10 - $30.43