CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2023
Shares 23,973 Value ($000) $657 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 24,183 Value ($000) $815 Avg Close $31.39 Range $28.50 - $33.77