CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2023
Shares 10,115 Value ($000) $0 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 6,700 Value ($000) $0 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 10,171 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 11,914 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 13,103 Value ($000) $428 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 13,260 Value ($000) $454 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 12,042 Value ($000) $404 Avg Close $28.33 Range $25.05 - $30.17
Q1 2021
Shares 10,385 Value ($000) $390 Avg Close $28.39 Range $25.99 - $31.36
Q1 2019
Shares 25,977 Value ($000) $721 Avg Close $17.39 Range $15.67 - $21.21
Q2 2014
Shares 8,732 Value ($000) $259 Avg Close $16.30 Range $15.03 - $17.26