CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 94,261 Value ($000) $4 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 86,698 Value ($000) $2,829 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 221,879 Value ($000) $7,597 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 197,360 Value ($000) $6,625 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 42,358 Value ($000) $1,447 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 40,671 Value ($000) $1,378 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 40,402 Value ($000) $1,470 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 40,199 Value ($000) $1,511 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 19,314 Value ($000) $700 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 19,303 Value ($000) $689 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 18,976 Value ($000) $667 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 19,322 Value ($000) $567 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 23,141 Value ($000) $739 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 88,404 Value ($000) $2,712 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 87,427 Value ($000) $2,319 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 87,454 Value ($000) $2,426 Avg Close $17.39 Range $15.67 - $21.21
Q4 2014
Shares 6,592 Value ($000) $239 Avg Close $18.73 Range $17.17 - $19.99