CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q2 2021
Shares 661 Value ($000) $24 Avg Close $30.26 Range $28.42 - $31.68
Q2 2020
Shares 1,037 Value ($000) $35 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 554 Value ($000) $19 Avg Close $22.47 Range $20.47 - $27.68
Q1 2019
Shares 1,456 Value ($000) $40 Avg Close $17.39 Range $15.67 - $21.21
Q3 2018
Shares 519 Value ($000) $17 Avg Close $27.33 Range $24.58 - $28.78
Q1 2018
Shares 1,408 Value ($000) $51 Avg Close $27.24 Range $25.73 - $28.93