CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2023
Shares 7,440 Value ($000) $0 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 28,127 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 7,440 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 7,440 Value ($000) $243 Avg Close $29.05 Range $27.35 - $30.33
Q3 2021
Shares 8,870 Value ($000) $304 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 8,870 Value ($000) $323 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 21,150 Value ($000) $795 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 25,857 Value ($000) $938 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 25,857 Value ($000) $923 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 16,987 Value ($000) $597 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 16,324 Value ($000) $479 Avg Close $23.54 Range $17.87 - $26.76