CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2022
Shares 33,090 Value ($000) $1,111 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 33,260 Value ($000) $1,136 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 36,090 Value ($000) $1,222 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 41,400 Value ($000) $1,506 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 40,160 Value ($000) $1,510 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 48,830 Value ($000) $1,771 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 34,880 Value ($000) $1,246 Avg Close $28.95 Range $26.66 - $31.16
Q4 2019
Shares 13,450 Value ($000) $461 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 13,450 Value ($000) $413 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 13,450 Value ($000) $357 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 13,450 Value ($000) $373 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 13,450 Value ($000) $287 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 13,450 Value ($000) $457 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 55,924 Value ($000) $1,998 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 65,829 Value ($000) $2,428 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 80,939 Value ($000) $3,049 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 42,547 Value ($000) $1,436 Avg Close $24.81 Range $23.53 - $26.06
Q2 2013
Shares 12,600 Value ($000) $440 Avg Close $17.69 Range $16.67 - $18.47