CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 475 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 475 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 475 Value ($000) $15 Avg Close $29.05 Range $27.35 - $30.33
Q4 2021
Shares 795 Value ($000) $27 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,015 Value ($000) $34 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,015 Value ($000) $37 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 1,015 Value ($000) $38 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 1,015 Value ($000) $37 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 1,558 Value ($000) $56 Avg Close $28.95 Range $26.66 - $31.16
Q4 2019
Shares 2,014 Value ($000) $69 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 2,411 Value ($000) $74 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 2,358 Value ($000) $63 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 1,953 Value ($000) $54 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 1,576 Value ($000) $33 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 779 Value ($000) $26 Avg Close $27.33 Range $24.58 - $28.78