CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022
Shares 2,000 Value ($000) $65 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 2,000 Value ($000) $68 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 2,750 Value ($000) $92 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 5,500 Value ($000) $188 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 2,900 Value ($000) $98 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 2,900 Value ($000) $106 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 5,800 Value ($000) $218 Avg Close $28.39 Range $25.99 - $31.36