CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2023
Shares 367,600 Value ($000) $12 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 435,500 Value ($000) $16 Avg Close $31.95 Range $30.12 - $35.38
Q3 2021
Shares 553,500 Value ($000) $18,747 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 553,500 Value ($000) $20,136 Avg Close $30.26 Range $28.42 - $31.68
Q4 2020
Shares 444,000 Value ($000) $16,099 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 456,500 Value ($000) $16,302 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 658,700 Value ($000) $23,166 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 857,300 Value ($000) $25,153 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 1,027,000 Value ($000) $35,164 Avg Close $22.47 Range $20.47 - $27.68
Q1 2019
Shares 851,700 Value ($000) $23,626 Avg Close $17.39 Range $15.67 - $21.21