CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2019
Shares 917 Value ($000) $25 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 3,003,742 Value ($000) $64,160 Avg Close $24.32 Range $15.23 - $28.32
Q2 2017
Shares 64,046 Value ($000) $2,290 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 64,046 Value ($000) $2,584 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 43,713 Value ($000) $1,729 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 13,802 Value ($000) $650 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 13,800 Value ($000) $660 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 14,000 Value ($000) $625 Avg Close $22.94 Range $20.79 - $24.91
Q1 2014
Shares 63 Value ($000) $2 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 300,900 Value ($000) $10,140 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 158,112 Value ($000) $4,797 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 223,835 Value ($000) $7,819 Avg Close $17.69 Range $16.67 - $18.47