CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q2 2023
Shares 6,177 Value ($000) $208 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 6,200 Value ($000) $233 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 5,889 Value ($000) $228 Avg Close $30.96 Range $27.42 - $33.60
Q4 2017
Shares 5,373 Value ($000) $202 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 7,343 Value ($000) $248 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 8,379 Value ($000) $300 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 8,379 Value ($000) $338 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 8,283 Value ($000) $328 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 7,787 Value ($000) $367 Avg Close $25.65 Range $23.68 - $27.05