CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q3 2023
Shares 9,000 Value ($000) $247 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 9,000 Value ($000) $303 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 9,000 Value ($000) $338 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 9,000 Value ($000) $348 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 9,055 Value ($000) $295 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 9,055 Value ($000) $310 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 11,055 Value ($000) $371 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 11,055 Value ($000) $378 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 28,459 Value ($000) $964 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 28,459 Value ($000) $1,035 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 28,459 Value ($000) $1,070 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 49,759 Value ($000) $1,804 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 49,804 Value ($000) $1,779 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 136,904 Value ($000) $4,815 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 200,000 Value ($000) $5,868 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 200,000 Value ($000) $6,848 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 223,500 Value ($000) $6,857 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 209,100 Value ($000) $5,545 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 216,500 Value ($000) $6,006 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 232,000 Value ($000) $4,956 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 248,700 Value ($000) $8,448 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 248,700 Value ($000) $8,886 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 291,737 Value ($000) $10,759 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 313,337 Value ($000) $11,803 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 291,537 Value ($000) $9,836 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 330,937 Value ($000) $11,834 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 333,537 Value ($000) $13,455 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 526,961 Value ($000) $20,841 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 561,961 Value ($000) $26,474 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 575,461 Value ($000) $27,513 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 607,961 Value ($000) $27,127 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 649,861 Value ($000) $27,398 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 683,061 Value ($000) $27,672 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 937,769 Value ($000) $40,999 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 720,909 Value ($000) $26,334 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 662,109 Value ($000) $24,021 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 718,867 Value ($000) $23,754 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 624,823 Value ($000) $18,545 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 617,423 Value ($000) $19,161 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 564,023 Value ($000) $19,007 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 417,823 Value ($000) $12,679 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 387,123 Value ($000) $13,521 Avg Close $17.69 Range $16.67 - $18.47