CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q2 2024
Shares 8,782 Value ($000) $250 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 210,598 Value ($000) $6,242 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 215,877 Value ($000) $6,187 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 214,383 Value ($000) $5,878 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 215,856 Value ($000) $7,279 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 217,705 Value ($000) $8,177 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 220,737 Value ($000) $8,543 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 223,485 Value ($000) $7,293 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 216,833 Value ($000) $7,425 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 211,218 Value ($000) $7,090 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 206,927 Value ($000) $7,067 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 202,316 Value ($000) $6,853 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 201,531 Value ($000) $7,247 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 200,294 Value ($000) $7,531 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 198,511 Value ($000) $7,198 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 196,525 Value ($000) $7,018 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 192,505 Value ($000) $6,770 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 184,125 Value ($000) $5,403 Avg Close $23.54 Range $17.87 - $26.76