CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q3 2021
Shares 50 Value ($000) $2 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 50 Value ($000) $2 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 150 Value ($000) $6 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 150 Value ($000) $5 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 150 Value ($000) $5 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 150 Value ($000) $5 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 150 Value ($000) $4 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 150 Value ($000) $5 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 150 Value ($000) $5 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 150 Value ($000) $4 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 150 Value ($000) $4 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 300 Value ($000) $6 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 450 Value ($000) $15 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 650 Value ($000) $23 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 1,265 Value ($000) $47 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 2,455 Value ($000) $92 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 3,855 Value ($000) $130 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 5,295 Value ($000) $189 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 5,220 Value ($000) $211 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 5,270 Value ($000) $208 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 5,605 Value ($000) $264 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 5,690 Value ($000) $272 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 68 Value ($000) $3 Avg Close $22.94 Range $20.79 - $24.91