CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 200 Value ($000) $0 Avg Close $24.91 Range $22.17 - $27.40
Q1 2023
Shares 2,080 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 2,080 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 1,040 Value ($000) $34 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 1,040 Value ($000) $36 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,040 Value ($000) $35 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,040 Value ($000) $36 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,040 Value ($000) $35 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,040 Value ($000) $38 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 1,040 Value ($000) $39 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 1,040 Value ($000) $38 Avg Close $28.88 Range $27.10 - $30.43