CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2023
Shares 7,508 Value ($000) $215 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 9,050 Value ($000) $248 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 9,773 Value ($000) $325 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 9,558 Value ($000) $359 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 65,135 Value ($000) $2,521 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 56,090 Value ($000) $1,830 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 48,741 Value ($000) $1,669 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 41,446 Value ($000) $1,391 Avg Close $28.33 Range $25.05 - $30.17
Q4 2019
Shares 35,370 Value ($000) $1,143 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 34,376 Value ($000) $992 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 34,040 Value ($000) $965 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 34,926 Value ($000) $969 Avg Close $17.39 Range $15.67 - $21.21