CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q3 2021
Shares 97,282 Value ($000) $3,295 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 103,907 Value ($000) $3,780 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 89,103 Value ($000) $3,350 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 80,101 Value ($000) $2,904 Avg Close $28.88 Range $27.10 - $30.43
Q4 2013
Shares 84,529 Value ($000) $2,848 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 87,273 Value ($000) $2,647 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 80,909 Value ($000) $2,826 Avg Close $17.69 Range $16.67 - $18.47