CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020
Shares 291 Value ($000) $10 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 291 Value ($000) $10 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 290 Value ($000) $10 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 290 Value ($000) $8 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 464 Value ($000) $15 Avg Close $22.47 Range $20.47 - $27.68
Q2 2019
Shares 464 Value ($000) $12 Avg Close $22.21 Range $19.20 - $23.82
Q3 2018
Shares 588 Value ($000) $19,986 Avg Close $27.33 Range $24.58 - $28.78