CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2019
Shares 803,001 Value ($000) $22,275 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 604,572 Value ($000) $12,914 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,000,696 Value ($000) $33,994 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 897,861 Value ($000) $32,081 Avg Close $27.67 Range $26.16 - $29.36
Q1 2017
Shares 376,200 Value ($000) $15,176 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 283,000 Value ($000) $11,193 Avg Close $26.85 Range $24.19 - $28.76
Q1 2016
Shares 749,400 Value ($000) $33,438 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 1,599,100 Value ($000) $67,418 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,460,700 Value ($000) $59,173 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 1,553,600 Value ($000) $67,923 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 1,930,300 Value ($000) $70,514 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 2,667,590 Value ($000) $96,780 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 3,242,464 Value ($000) $107,131 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,985,500 Value ($000) $58,930 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 1,905,800 Value ($000) $59,137 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 720,700 Value ($000) $24,288 Avg Close $16.58 Range $15.39 - $17.55