CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2021
Shares 32,000 Value ($000) $1,094 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 32,000 Value ($000) $1,073 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 32,000 Value ($000) $1,164 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 32,000 Value ($000) $1,203 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 32,000 Value ($000) $1,160 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 32,000 Value ($000) $1,143 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 50,000 Value ($000) $1,857 Avg Close $26.21 Range $22.12 - $28.19