CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2024
Shares 15,993 Value ($000) $0 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 11,903 Value ($000) $0 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 10,109 Value ($000) $0 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 16,034 Value ($000) $0 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 12,433 Value ($000) $0 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 11,788 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 11,433 Value ($000) $442 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 10,746 Value ($000) $351,000 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 9,367 Value ($000) $321 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 9,343 Value ($000) $314 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 6,609 Value ($000) $226,000 Avg Close $26.97 Range $25.15 - $28.72
Q2 2021
Shares 86,764 Value ($000) $3,156 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 5,383 Value ($000) $202 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 6,780 Value ($000) $246 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 34,897 Value ($000) $1,246 Avg Close $28.95 Range $26.66 - $31.16