CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 133 Value ($000) $5 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 133 Value ($000) $5 Avg Close $30.26 Range $28.42 - $31.68