CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 4,393 Value ($000) $117 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 4,393 Value ($000) $122 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 4,393 Value ($000) $94 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 4,393 Value ($000) $149 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 4,393 Value ($000) $157 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 4,393 Value ($000) $162 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 4,393 Value ($000) $165 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 4,393 Value ($000) $148 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 4,993 Value ($000) $179 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 4,993 Value ($000) $201 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 4,993 Value ($000) $197 Avg Close $26.85 Range $24.19 - $28.76