CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 76,687 Value ($000) $2,027 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 107,227 Value ($000) $2,968 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 73,127 Value ($000) $1,557 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 59,563 Value ($000) $2,018 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 57,363 Value ($000) $2,044 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 49,019 Value ($000) $1,801 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 57,636 Value ($000) $2,163 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 34,553 Value ($000) $1,159 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 28,845 Value ($000) $1,030 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 13,631 Value ($000) $551 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 2,164 Value ($000) $85 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 2,474 Value ($000) $116 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 10,525 Value ($000) $503 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 23,447 Value ($000) $1,047 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 49,488 Value ($000) $2,088 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 63,132 Value ($000) $2,558 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 63,310 Value ($000) $2,768 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 65,241 Value ($000) $2,383 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 65,241 Value ($000) $2,367 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 76,751 Value ($000) $2,536 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 72,851 Value ($000) $2,162 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 124,790 Value ($000) $3,872 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 81,662 Value ($000) $2,752 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 71,227 Value ($000) $2,161 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 69,527 Value ($000) $2,428 Avg Close $17.69 Range $16.67 - $18.47