CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q1 2023
Shares 3,000 Value ($000) $113 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 3,000 Value ($000) $116 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 3,000 Value ($000) $98 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 3,000 Value ($000) $103 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 3,000 Value ($000) $101 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 3,000 Value ($000) $102 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 3,000 Value ($000) $102 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 3,000 Value ($000) $109 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 3,000 Value ($000) $113 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 3,000 Value ($000) $109 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 3,000 Value ($000) $107 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 3,500 Value ($000) $123 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 3,000 Value ($000) $88 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 3,000 Value ($000) $103 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 7,000 Value ($000) $215 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 7,000 Value ($000) $186 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 7,000 Value ($000) $194 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 5,000 Value ($000) $107 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 4,000 Value ($000) $136 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 4,000 Value ($000) $143 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 4,000 Value ($000) $148 Avg Close $27.24 Range $25.73 - $28.93