CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q4 2020
Shares 37,779 Value ($000) $1,370 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 44,750 Value ($000) $1,598 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 14,536 Value ($000) $511 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 16,672 Value ($000) $571 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 16,672 Value ($000) $511 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 16,672 Value ($000) $442 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 48,212 Value ($000) $1,337 Avg Close $17.39 Range $15.67 - $21.21
Q2 2017
Shares 50,487 Value ($000) $1,805 Avg Close $28.12 Range $25.91 - $29.68
Q4 2015
Shares 57,775 Value ($000) $2,436 Avg Close $22.44 Range $21.12 - $23.49
Q1 2015
Shares 74,912 Value ($000) $2,737 Avg Close $18.99 Range $17.98 - $19.95