CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2024
Shares 32,627 Value ($000) $927 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 23,931 Value ($000) $709 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 12,404 Value ($000) $355 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 17,358 Value ($000) $476 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 16,405 Value ($000) $553 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 16,006 Value ($000) $601 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 15,531 Value ($000) $601 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 15,735 Value ($000) $513 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 21,465 Value ($000) $735 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 26,604 Value ($000) $893 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 20,575 Value ($000) $703 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 9,879 Value ($000) $335 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 9,385 Value ($000) $341 Avg Close $30.26 Range $28.42 - $31.68
Q2 2019
Shares 13,209 Value ($000) $350 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 19,413 Value ($000) $539 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 23,086 Value ($000) $493 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 22,182 Value ($000) $754 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 17,770 Value ($000) $635 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 19,214 Value ($000) $709 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 9,102 Value ($000) $343 Avg Close $26.10 Range $24.25 - $28.87