CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q3 2024

Shares 9,190 Value ($000) $299 Avg Close $28.24 Range $25.09 - $30.73

Q3 2016

Shares 4,654 Value ($000) $219 Avg Close $25.65 Range $23.68 - $27.05

Q4 2013

Shares 77,370 Value ($000) $2,607 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 123,125 Value ($000) $3,736 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 124,425 Value ($000) $4,346 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,190	$299	$28.24	$25.09 - $30.73
Q3 2016	4,654	$219	$25.65	$23.68 - $27.05
Q4 2013	77,370	$2,607	$16.58	$15.39 - $17.55
Q3 2013	123,125	$3,736	$17.76	$15.33 - $19.14
Q2 2013	124,425	$4,346	$17.69	$16.67 - $18.47