CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 9,301 Value ($000) $276 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 9,712 Value ($000) $278 Avg Close $24.91 Range $22.17 - $27.40
Q2 2023
Shares 11,904 Value ($000) $401 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 18,086 Value ($000) $679 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 24,694 Value ($000) $956 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 19,223 Value ($000) $627 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 21,053 Value ($000) $721 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 18,041 Value ($000) $606 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 8,095 Value ($000) $276 Avg Close $26.97 Range $25.15 - $28.72
Q2 2020
Shares 237 Value ($000) $8 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 178 Value ($000) $5 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 1,369 Value ($000) $47 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 103 Value ($000) $3 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 83 Value ($000) $2 Avg Close $22.21 Range $19.20 - $23.82
Q4 2017
Shares 1,212 Value ($000) $46 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 1,212 Value ($000) $41 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 1,212 Value ($000) $43 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 1,212 Value ($000) $49 Avg Close $28.83 Range $27.46 - $30.15