CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 115 Value ($000) $4 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 103 Value ($000) $4 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 803 Value ($000) $27 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 803 Value ($000) $29 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 803 Value ($000) $30 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 803 Value ($000) $29 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 803 Value ($000) $29 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 803 Value ($000) $28 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 103 Value ($000) $3 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 246 Value ($000) $8 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 213 Value ($000) $7 Avg Close $22.18 Range $20.14 - $24.57