CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2023
Shares 6,180 Value ($000) $208 Avg Close $31.39 Range $28.50 - $33.77
Q2 2022
Shares 5,877 Value ($000) $201 Avg Close $28.56 Range $26.08 - $30.83
Q4 2019
Shares 15,166 Value ($000) $519 Avg Close $22.47 Range $20.47 - $27.68
Q3 2018
Shares 2,913 Value ($000) $99 Avg Close $27.33 Range $24.58 - $28.78
Q1 2018
Shares 3,323 Value ($000) $123 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 3,407 Value ($000) $128 Avg Close $26.10 Range $24.25 - $28.87
Q3 2016
Shares 4,485 Value ($000) $211 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 4,703 Value ($000) $225 Avg Close $25.34 Range $24.23 - $26.63
Q4 2015
Shares 5,773 Value ($000) $243 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 5,697 Value ($000) $231 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 5,834 Value ($000) $255 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 7,083 Value ($000) $257 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 8,573 Value ($000) $311 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 11,279 Value ($000) $373 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 12,391 Value ($000) $367 Avg Close $16.30 Range $15.03 - $17.26