CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 950 Value ($000) $26 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 1,100 Value ($000) $36 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 1,100 Value ($000) $31 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 1,100 Value ($000) $33 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 970 Value ($000) $28 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 970 Value ($000) $27 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 970 Value ($000) $33 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 1,009 Value ($000) $38 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,009 Value ($000) $39 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 1,139 Value ($000) $37 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 2,242 Value ($000) $76,766 Avg Close $28.56 Range $26.08 - $30.83
Q4 2021
Shares 1,615 Value ($000) $56 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 2,384 Value ($000) $81 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,164 Value ($000) $44 Avg Close $30.26 Range $28.42 - $31.68