CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 1,013 Value ($000) $35 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,013 Value ($000) $34 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,013 Value ($000) $37 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 1,013 Value ($000) $38 Avg Close $28.39 Range $25.99 - $31.36
Q3 2014
Shares 215 Value ($000) $7 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 286,967 Value ($000) $8,517 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 301,221 Value ($000) $9,347 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 210,181 Value ($000) $7,083 Avg Close $16.58 Range $15.39 - $17.55