CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2023
Shares 20,248 Value ($000) $761 Avg Close $31.95 Range $30.12 - $35.38
Q3 2020
Shares 1,728 Value ($000) $62 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 385 Value ($000) $14 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 4,319 Value ($000) $148 Avg Close $22.47 Range $20.47 - $27.68
Q2 2019
Shares 369 Value ($000) $10 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 369 Value ($000) $10 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 3,332 Value ($000) $71 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 89 Value ($000) $3 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 16,676 Value ($000) $596 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 38 Value ($000) $1 Avg Close $27.24 Range $25.73 - $28.93
Q3 2017
Shares 3,507 Value ($000) $118 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 3,507 Value ($000) $125 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 3,507 Value ($000) $141 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 3,069 Value ($000) $119 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 3,369 Value ($000) $159 Avg Close $25.65 Range $23.68 - $27.05
Q4 2013
Shares 52,600 Value ($000) $1,773 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 124,300 Value ($000) $3,771 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 125,650 Value ($000) $4,389 Avg Close $17.69 Range $16.67 - $18.47
Q1 2013
Shares 69,390 Value ($000) $2,485 Avg Close $16.80 Range $14.95 - $18.18
Q4 2012
Shares 80,490 Value ($000) $2,374 Avg Close — Range —
Q3 2012
Shares 74,490 Value ($000) $2,055 Avg Close — Range —
Q2 2012
Shares 126,490 Value ($000) $3,280 Avg Close — Range —
Q1 2012
Shares 126,000 Value ($000) $3,309 Avg Close — Range —
Q4 2011
Shares 26,770 Value ($000) $707 Avg Close — Range —
Q3 2011
Shares 20,830 Value ($000) $505 Avg Close — Range —
Q1 2010
Shares 122,000 Value ($000) $3,059 Avg Close — Range —
Q4 2009
Shares 160,000 Value ($000) $3,688 Avg Close — Range —
Q3 2009
Shares 156,000 Value ($000) $3,382 Avg Close — Range —
Q2 2009
Shares 144,300 Value ($000) $2,750 Avg Close — Range —
Q1 2009
Shares 105,900 Value ($000) $1,787 Avg Close — Range —