CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2024
Shares 7,656 Value ($000) $201 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 7,553 Value ($000) $246 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 7,572 Value ($000) $215 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 7,419 Value ($000) $231 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 7,372 Value ($000) $201 Avg Close $24.91 Range $22.17 - $27.40
Q2 2023
Shares 7,292 Value ($000) $246 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 7,011 Value ($000) $263 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 7,043 Value ($000) $285 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 6,986 Value ($000) $229 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 7,034 Value ($000) $241 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 6,917 Value ($000) $248 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 6,920 Value ($000) $236 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 6,920 Value ($000) $234 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 6,920 Value ($000) $236 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 6,920 Value ($000) $260 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 6,920 Value ($000) $251 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 6,920 Value ($000) $249 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 9,520 Value ($000) $360 Avg Close $26.21 Range $22.12 - $28.19