CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 48,910 Value ($000) $847 Avg Close $17.64 Range $16.60 - $18.97
Q3 2020
Shares 650 Value ($000) $23,212 Avg Close $28.95 Range $26.66 - $31.16
Q4 2019
Shares 650 Value ($000) $22,256 Avg Close $22.47 Range $20.47 - $27.68
Q4 2016
Shares 35,292 Value ($000) $1,396 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 35,852 Value ($000) $1,689 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 37,156 Value ($000) $1,776 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 46,110 Value ($000) $2,057 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 42,913 Value ($000) $1,809 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 41,808 Value ($000) $1,694 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 45,290 Value ($000) $1,980 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 45,870 Value ($000) $1,676 Avg Close $18.99 Range $17.98 - $19.95