CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2019

Shares 117 Value ($000) $4 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 117 Value ($000) $4 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 117 Value ($000) $3 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 117 Value ($000) $3 Avg Close $17.39 Range $15.67 - $21.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	117	$4	$22.47	$20.47 - $27.68
Q3 2019	117	$4	$22.18	$20.14 - $24.57
Q2 2019	117	$3	$22.21	$19.20 - $23.82
Q1 2019	117	$3	$17.39	$15.67 - $21.21