CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2022
Shares 4,774 Value ($000) $163 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 4,774 Value ($000) $160 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 4,774 Value ($000) $163 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 4,774 Value ($000) $162 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 4,838 Value ($000) $176 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 4,698 Value ($000) $177 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 6,122 Value ($000) $222 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 5,895 Value ($000) $211 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 5,845 Value ($000) $206 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 6,360 Value ($000) $187 Avg Close $23.54 Range $17.87 - $26.76