CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2023
Shares 1,180 Value ($000) $44 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 4,330 Value ($000) $168 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 3,981 Value ($000) $130 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 3,862 Value ($000) $132 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,963 Value ($000) $66 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 3,470 Value ($000) $119 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 5,482 Value ($000) $186 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 4,185 Value ($000) $152 Avg Close $30.26 Range $28.42 - $31.68