CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2021
Shares 21,969 Value ($000) $750 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 28,759 Value ($000) $974 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 28,759 Value ($000) $1,046 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 15,594 Value ($000) $586 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 29,194 Value ($000) $1,004 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 35,194 Value ($000) $1,257 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 37,469 Value ($000) $1,318 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 66,469 Value ($000) $1,950 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 73,938 Value ($000) $2,532 Avg Close $22.47 Range $20.47 - $27.68