CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2025
Shares 150 Value ($000) $4 Avg Close $24.38 Range $21.87 - $27.05
Q2 2023
Shares 43 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77
Q3 2022
Shares 200 Value ($000) $7 Avg Close $29.05 Range $27.35 - $30.33
Q4 2020
Shares 38 Value ($000) $1 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 38 Value ($000) $1 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 38 Value ($000) $1 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 38 Value ($000) $1 Avg Close $23.54 Range $17.87 - $26.76
Q2 2019
Shares 214 Value ($000) $6 Avg Close $22.21 Range $19.20 - $23.82
Q1 2018
Shares 81 Value ($000) $3 Avg Close $27.24 Range $25.73 - $28.93
Q2 2017
Shares 1,500 Value ($000) $54 Avg Close $28.12 Range $25.91 - $29.68
Q1 2016
Shares 579 Value ($000) $26 Avg Close $22.94 Range $20.79 - $24.91
Q1 2015
Shares 625 Value ($000) $23 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 625 Value ($000) $23 Avg Close $18.73 Range $17.17 - $19.99