CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2022
Shares 6,565 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 7,222 Value ($000) $236 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 8,840 Value ($000) $303 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 9,380 Value ($000) $315 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 10,780 Value ($000) $368 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 12,433 Value ($000) $421 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 16,987 Value ($000) $618 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 20,077 Value ($000) $754 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 26,802 Value ($000) $971 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 30,976 Value ($000) $1,106 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 27,821 Value ($000) $978 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 6,942 Value ($000) $203 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 6,015 Value ($000) $205 Avg Close $22.47 Range $20.47 - $27.68
Q2 2019
Shares 8,265 Value ($000) $219 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 9,543 Value ($000) $264 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 9,743 Value ($000) $208 Avg Close $24.32 Range $15.23 - $28.32