CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 53,024 Value ($000) $1,454 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 63,450 Value ($000) $2,140 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 60,163 Value ($000) $2,260 Avg Close $31.95 Range $30.12 - $35.38
Q4 2019
Shares 289,304 Value ($000) $9,906 Avg Close $22.47 Range $20.47 - $27.68
Q1 2019
Shares 319,178 Value ($000) $8,854 Avg Close $17.39 Range $15.67 - $21.21
Q4 2015
Shares 11,446 Value ($000) $483 Avg Close $22.44 Range $21.12 - $23.49
Q2 2015
Shares 2,800 Value ($000) $122,416 Avg Close $20.83 Range $19.31 - $23.97