CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,129 Value ($000) $36 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 1,119 Value ($000) $38 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,513 Value ($000) $50 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,500 Value ($000) $51 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 2,190 Value ($000) $74 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,270 Value ($000) $46 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 1,262 Value ($000) $47 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 1,252 Value ($000) $45 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 1,742 Value ($000) $62 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 1,988 Value ($000) $70 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 1,979 Value ($000) $58 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 1,519 Value ($000) $51 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 614 Value ($000) $18 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 610 Value ($000) $16 Avg Close $22.21 Range $19.20 - $23.82