CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 512 Value ($000) $15 Avg Close $24.91 Range $22.17 - $27.40
Q2 2023
Shares 512 Value ($000) $17 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 512 Value ($000) $19 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,012 Value ($000) $39 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 512 Value ($000) $17 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 512 Value ($000) $18 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 512 Value ($000) $17 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 512 Value ($000) $17 Avg Close $26.97 Range $25.15 - $28.72
Q3 2018
Shares 1,000 Value ($000) $34 Avg Close $27.33 Range $24.58 - $28.78