CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q1 2024
Shares 25,827 Value ($000) $766 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 27,783 Value ($000) $796 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 36,655 Value ($000) $1,005 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 34,801 Value ($000) $1,173 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 38,867 Value ($000) $1,460 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 39,292 Value ($000) $1,521 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 39,748 Value ($000) $1,297 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 40,160 Value ($000) $1,375 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 40,734 Value ($000) $1,367 Avg Close $28.33 Range $25.05 - $30.17