CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q1 2024
Shares 22,336 Value ($000) $662 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 41,416 Value ($000) $1,187 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 68,296 Value ($000) $1,873 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 69,816 Value ($000) $2,354 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 72,417 Value ($000) $2,720 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 68,333 Value ($000) $2,644 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 61,214 Value ($000) $1,997 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 57,213 Value ($000) $1,959 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 50,597 Value ($000) $1,699 Avg Close $28.33 Range $25.05 - $30.17
Q2 2019
Shares 864 Value ($000) $23 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 2,577 Value ($000) $71 Avg Close $17.39 Range $15.67 - $21.21
Q3 2018
Shares 39,278 Value ($000) $1,334 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 864 Value ($000) $31 Avg Close $27.67 Range $26.16 - $29.36