CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q2 2024
Shares 307 Value ($000) $9 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 303 Value ($000) $9 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 300 Value ($000) $9 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 296 Value ($000) $8 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 293 Value ($000) $10 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 290 Value ($000) $11 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 287 Value ($000) $11 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 285 Value ($000) $9 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 282 Value ($000) $10 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 279 Value ($000) $9 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 277 Value ($000) $9 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 274 Value ($000) $9 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 272 Value ($000) $10 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 270 Value ($000) $10 Avg Close $28.39 Range $25.99 - $31.36