CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2020
Shares 26,934 Value ($000) $977 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 30,238 Value ($000) $1,080 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 30,165 Value ($000) $1,061 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 28,960 Value ($000) $850 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 29,100 Value ($000) $996 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 29,200 Value ($000) $896 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 29,200 Value ($000) $774 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 34,200 Value ($000) $949 Avg Close $17.39 Range $15.67 - $21.21