CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q4 2023
Shares 106,000 Value ($000) $3,038 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 106,000 Value ($000) $2,907 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 106,000 Value ($000) $3,574 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 106,000 Value ($000) $3,981 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 106,000 Value ($000) $4,102 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 106,000 Value ($000) $3,459 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 106,000 Value ($000) $3,629 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 106,000 Value ($000) $3,558 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 106,000 Value ($000) $3,620 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 106,000 Value ($000) $3,590 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 106,000 Value ($000) $3,856 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 106,000 Value ($000) $3,986 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 106,000 Value ($000) $3,844 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 106,000 Value ($000) $3,785 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 106,000 Value ($000) $3,728 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 80,000 Value ($000) $2,347 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 80,000 Value ($000) $2,739 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 80,000 Value ($000) $2,454 Avg Close $22.18 Range $20.14 - $24.57