CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2022
Shares 419,873 Value ($000) $16,249 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 770,974 Value ($000) $25,157 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 1,198,721 Value ($000) $41,044 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,137,385 Value ($000) $38,182 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,108,954 Value ($000) $37,871 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,050,872 Value ($000) $35,593 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 997,099 Value ($000) $36,274 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 917,646 Value ($000) $34,503 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 807,730 Value ($000) $29,288 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 780,536 Value ($000) $27,873 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 764,364 Value ($000) $26,883 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 904,714 Value ($000) $26,544 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 1,010,794 Value ($000) $34,610 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 1,017,843 Value ($000) $31,227 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 913,566 Value ($000) $24,228 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 850,911 Value ($000) $23,604 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 746,996 Value ($000) $15,956 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 665,818 Value ($000) $22,618 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 355,308 Value ($000) $12,695 Avg Close $27.67 Range $26.16 - $29.36