CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q2 2024
Shares 11,525 Value ($000) $328 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 12,616 Value ($000) $374 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 12,478 Value ($000) $358 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 13,908 Value ($000) $381 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 13,903 Value ($000) $469 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 14,111 Value ($000) $530 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 14,401 Value ($000) $557 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 14,700 Value ($000) $479,661 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 14,854 Value ($000) $508,601 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 17,170 Value ($000) $576,396 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 17,219 Value ($000) $588,029 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 17,092 Value ($000) $578,906 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 14,481 Value ($000) $526,819 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 16,286 Value ($000) $612,353 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 18,222 Value ($000) $660,730 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 19,746 Value ($000) $705,130 Avg Close $28.95 Range $26.66 - $31.16
Q1 2020
Shares 19,698 Value ($000) $577,939 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 18,956 Value ($000) $649,054 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 18,880 Value ($000) $579,239 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 19,778 Value ($000) $524,513 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 17,708 Value ($000) $491,220 Avg Close $17.39 Range $15.67 - $21.21