CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q2 2024
Shares 50,405 Value ($000) $1,433 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 47,631 Value ($000) $1,412 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 45,123 Value ($000) $1,293 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 46,991 Value ($000) $1,288 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 48,670 Value ($000) $1,641 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 48,063 Value ($000) $1,805 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 46,273 Value ($000) $1,791 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 37,561 Value ($000) $1,226 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 34,175 Value ($000) $1,170 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 29,103 Value ($000) $977 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 15,114 Value ($000) $516 Avg Close $26.97 Range $25.15 - $28.72