CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q1 2021
Shares 318 Value ($000) $12 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 318 Value ($000) $11 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 318 Value ($000) $11 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 318 Value ($000) $11 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 434 Value ($000) $15 Avg Close $23.54 Range $17.87 - $26.76