CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2020
Shares 2,148,381 Value ($000) $63,033 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 2,150,623 Value ($000) $73,637 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 1,621,843 Value ($000) $49,758 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 1,623,075 Value ($000) $43,044 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 1,607,144 Value ($000) $44,582 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 2,030,319 Value ($000) $43,368 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 3,299,332 Value ($000) $112,078 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 3,459,244 Value ($000) $123,599 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 3,368,048 Value ($000) $124,214 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 3,604,098 Value ($000) $135,766 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 3,554,064 Value ($000) $119,914 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 3,550,721 Value ($000) $126,974 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 3,573,759 Value ($000) $144,165 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 3,783,648 Value ($000) $149,643 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 4,028,107 Value ($000) $189,764 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 4,672,405 Value ($000) $223,388 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 4,594,732 Value ($000) $205,017 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 4,820,249 Value ($000) $203,222 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 698,014 Value ($000) $28,277 Avg Close $23.43 Range $21.24 - $24.75
Q1 2014
Shares 703,230 Value ($000) $21,821 Avg Close $16.04 Range $14.64 - $17.68
Q3 2013
Shares 88,867 Value ($000) $2,696 Avg Close $17.76 Range $15.33 - $19.14