CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 296 Value ($000) $11 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 290 Value ($000) $11 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 295 Value ($000) $11 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 291 Value ($000) $10 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 291 Value ($000) $9 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 285 Value ($000) $10 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 393 Value ($000) $12 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 393 Value ($000) $10 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 824 Value ($000) $23 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 1,296 Value ($000) $28 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,076 Value ($000) $37 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 1,067 Value ($000) $38 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 68 Value ($000) $1,831 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 893 Value ($000) $34 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 3,039 Value ($000) $103 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 2,949 Value ($000) $105 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 9 Value ($000) $223 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 9 Value ($000) $223 Avg Close $26.85 Range $24.19 - $28.76