CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q2 2023
Shares 8,020 Value ($000) $270 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 8,092 Value ($000) $304 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 7,864 Value ($000) $304 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 7,975 Value ($000) $260 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 7,975 Value ($000) $273 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 7,975 Value ($000) $285 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 9,517 Value ($000) $325 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 9,369 Value ($000) $317 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 9,486 Value ($000) $345 Avg Close $30.26 Range $28.42 - $31.68