CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2024
Shares 163,670 Value ($000) $4,542 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 6,482 Value ($000) $211 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 7,644 Value ($000) $217 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 7,275 Value ($000) $216 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 8,810 Value ($000) $253 Avg Close $24.91 Range $22.17 - $27.40
Q2 2023
Shares 6,630 Value ($000) $224 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 6,749 Value ($000) $253 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 6,734 Value ($000) $261 Avg Close $30.96 Range $27.42 - $33.60
Q2 2022
Shares 5,999 Value ($000) $205 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 6,007 Value ($000) $202 Avg Close $28.33 Range $25.05 - $30.17
Q4 2019
Shares 6,104 Value ($000) $209 Avg Close $22.47 Range $20.47 - $27.68