CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q1 2023
Shares 6,125 Value ($000) $230 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 6,125 Value ($000) $237 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 6,650 Value ($000) $217 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 6,125 Value ($000) $210 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 6,300 Value ($000) $211 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 6,600 Value ($000) $225 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 6,825 Value ($000) $231 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 6,825 Value ($000) $248 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 6,825 Value ($000) $257 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 7,425 Value ($000) $269 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 7,825 Value ($000) $279 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 7,825 Value ($000) $275 Avg Close $26.21 Range $22.12 - $28.19