CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2024
Shares 7,501 Value ($000) $213 Avg Close $27.36 Range $25.74 - $28.75
Q4 2023
Shares 10,831 Value ($000) $310 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 11,415 Value ($000) $313 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 19,548 Value ($000) $659 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 9,905 Value ($000) $372 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 9,726 Value ($000) $376 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 9,726 Value ($000) $317 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 9,731 Value ($000) $333 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 9,691 Value ($000) $325 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 7,349 Value ($000) $252 Avg Close $26.97 Range $25.15 - $28.72
Q4 2019
Shares 6,178 Value ($000) $211 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 7,349 Value ($000) $225 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 24,386 Value ($000) $647 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 24,893 Value ($000) $691 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 25,566 Value ($000) $546 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 6,786 Value ($000) $225 Avg Close $27.33 Range $24.58 - $28.78