CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q3 2020
Shares 7,425 Value ($000) $265 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 7,250 Value ($000) $255 Avg Close $26.21 Range $22.12 - $28.19