CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2024
Shares 7,067 Value ($000) $209 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 7,295 Value ($000) $209 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 9,237 Value ($000) $253 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 18,526 Value ($000) $625 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 22,401 Value ($000) $841 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 23,728 Value ($000) $918 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 51,345 Value ($000) $1,675 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 75,342 Value ($000) $2,580 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 87,703 Value ($000) $2,944 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 89,150 Value ($000) $3,044 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 87,728 Value ($000) $2,971 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 86,335 Value ($000) $3,141 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 83,560 Value ($000) $3,142 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 1,609 Value ($000) $58,342 Avg Close $28.88 Range $27.10 - $30.43
Q4 2013
Shares 18,385 Value ($000) $619 Avg Close $16.58 Range $15.39 - $17.55