CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2023
Shares 30,156 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 23,277 Value ($000) $901 Avg Close $30.96 Range $27.42 - $33.60
Q1 2018
Shares 1,490 Value ($000) $55 Avg Close $27.24 Range $25.73 - $28.93
Q3 2014
Shares 32,683 Value ($000) $1,080 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 83,765 Value ($000) $2,486 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 83,783 Value ($000) $2,600 Avg Close $16.04 Range $14.64 - $17.68