CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021
Shares 32 Value ($000) $1 Avg Close $26.97 Range $25.15 - $28.72
Q1 2020
Shares 10,000 Value ($000) $341 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 10,000 Value ($000) $342 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 10,000 Value ($000) $276 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 10,000 Value ($000) $292 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 10,000 Value ($000) $300 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 10,000 Value ($000) $214 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 10,000 Value ($000) $340 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 10,000 Value ($000) $357 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 10,000 Value ($000) $369 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 10,000 Value ($000) $377 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 10,000 Value ($000) $337 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 10,000 Value ($000) $358 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 10,000 Value ($000) $403 Avg Close $28.83 Range $27.46 - $30.15