CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Simmons Bank's Holding History (CIK: 0001674486)

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

Q3 2022
Shares 6,835 Value ($000) $223 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 6,835 Value ($000) $234 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 6,995 Value ($000) $235 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 7,020 Value ($000) $240 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 7,020 Value ($000) $238 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 7,020 Value ($000) $255 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 6,304 Value ($000) $237 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 6,654 Value ($000) $241 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 6,679 Value ($000) $239 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 6,800 Value ($000) $239 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 7,430 Value ($000) $254 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 8,430 Value ($000) $259 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 10,127 Value ($000) $268 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 11,121 Value ($000) $308 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 11,090 Value ($000) $237 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 11,090 Value ($000) $377 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 11,148 Value ($000) $398 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 10,173 Value ($000) $375 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 10,173 Value ($000) $383 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 11,531 Value ($000) $389 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 11,656 Value ($000) $417 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 11,866 Value ($000) $478 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 12,156 Value ($000) $481 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 12,376 Value ($000) $583 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 12,736 Value ($000) $609 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 11,022 Value ($000) $492 Avg Close $22.94 Range $20.79 - $24.91