CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2019
Shares 122 Value ($000) $3 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 304 Value ($000) $8 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 304 Value ($000) $6 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,281 Value ($000) $44 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 1,281 Value ($000) $46 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 1,281 Value ($000) $47 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 1,666 Value ($000) $63 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 1,666 Value ($000) $56 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 3,939 Value ($000) $141 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 3,939 Value ($000) $159 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 5,133 Value ($000) $241 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 5,133 Value ($000) $241 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 5,279 Value ($000) $252 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 76,836 Value ($000) $1,722 Avg Close $22.94 Range $20.79 - $24.91