CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 151 Value ($000) $4 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 65 Value ($000) $2 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 65 Value ($000) $2 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 65 Value ($000) $2 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 215 Value ($000) $8 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 65 Value ($000) $2 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 65 Value ($000) $2 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 146 Value ($000) $5 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 181 Value ($000) $6 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 200 Value ($000) $7 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 200 Value ($000) $7 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 200 Value ($000) $8 Avg Close $28.39 Range $25.99 - $31.36
Q3 2018
Shares 132 Value ($000) $4 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 132 Value ($000) $5 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 132 Value ($000) $5 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 132 Value ($000) $5 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 132 Value ($000) $4 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 132 Value ($000) $5 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 132 Value ($000) $5 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 132 Value ($000) $5 Avg Close $26.85 Range $24.19 - $28.76