CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q1 2024
Shares 7,407 Value ($000) $220 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 7,458 Value ($000) $214 Avg Close $24.91 Range $22.17 - $27.40
Q2 2023
Shares 7,027 Value ($000) $237 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 6,978 Value ($000) $262 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 6,977 Value ($000) $270 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 6,976 Value ($000) $228 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 7,024 Value ($000) $241 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 6,671 Value ($000) $224 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 6,690 Value ($000) $229 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 6,690 Value ($000) $227 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 6,668 Value ($000) $243 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 6,724 Value ($000) $253 Avg Close $28.39 Range $25.99 - $31.36