CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2023
Shares 257 Value ($000) $10 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 763 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 763 Value ($000) $25 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 763 Value ($000) $26 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 763 Value ($000) $26 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 763 Value ($000) $26 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 845 Value ($000) $29 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 8,151 Value ($000) $297 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 557 Value ($000) $21 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 557 Value ($000) $20 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 557 Value ($000) $20 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 565 Value ($000) $20 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 557 Value ($000) $16 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 557 Value ($000) $19 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 257 Value ($000) $8 Avg Close $22.18 Range $20.14 - $24.57
Q4 2018
Shares 17 Value ($000) $0 Avg Close $24.32 Range $15.23 - $28.32
Q4 2016
Shares 63,407 Value ($000) $2,508 Avg Close $26.85 Range $24.19 - $28.76
Q2 2016
Shares 43,388 Value ($000) $2,074 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 83,134 Value ($000) $3,709 Avg Close $22.94 Range $20.79 - $24.91