CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2023
Shares 118,713 Value ($000) $4 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 117,732 Value ($000) $4 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 116,791 Value ($000) $5 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 115,893 Value ($000) $3,782 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 114,938 Value ($000) $3,935 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 113,988 Value ($000) $3,827 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 94,437 Value ($000) $3,225 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 93,644 Value ($000) $3,172 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 81,241 Value ($000) $2,956 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 63,415 Value ($000) $2,384 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 62,975 Value ($000) $2,283 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 65,527 Value ($000) $2,340 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 65,228 Value ($000) $2,294 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 74,337 Value ($000) $2,181 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 73,810 Value ($000) $2,527 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 73,297 Value ($000) $2,249 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 86,158 Value ($000) $2,285 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 85,535 Value ($000) $2,373 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 84,803 Value ($000) $1,811 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 84,259 Value ($000) $2,862 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 83,798 Value ($000) $2,994 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 81,562 Value ($000) $3,008 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 81,110 Value ($000) $3,055 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 80,675 Value ($000) $2,722 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 80,178 Value ($000) $2,867 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 79,792 Value ($000) $3,219 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 71,194 Value ($000) $2,816 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 70,751 Value ($000) $3,333 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 70,396 Value ($000) $3,366 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 70,038 Value ($000) $3,125 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 69,653 Value ($000) $2,937 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 69,260 Value ($000) $2,806 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 68,844 Value ($000) $3,010 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 68,406 Value ($000) $2,499 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 62,306 Value ($000) $2,260 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 57,608 Value ($000) $1,903 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 54,253 Value ($000) $1,610 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 30,210 Value ($000) $937 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 4,360 Value ($000) $147 Avg Close $16.58 Range $15.39 - $17.55