CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q3 2023
Shares 21,372 Value ($000) $586 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 46,143 Value ($000) $1,556 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 55,134 Value ($000) $2,071 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 61,916 Value ($000) $2,396 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 63,389 Value ($000) $2,069 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 63,250 Value ($000) $2,166 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 64,202 Value ($000) $2,155 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 64,207 Value ($000) $2,193 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 65,508 Value ($000) $2,219 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 60,860 Value ($000) $2,214 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 63,113 Value ($000) $2,373 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 65,008 Value ($000) $2,357 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 79,456 Value ($000) $2,837 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 87,194 Value ($000) $3,067 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 90,920 Value ($000) $2,668 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 96,287 Value ($000) $3,297 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 97,848 Value ($000) $3,002 Avg Close $22.18 Range $20.14 - $24.57
Q4 2016
Shares 84,465 Value ($000) $3,341 Avg Close $26.85 Range $24.19 - $28.76