CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q2 2021

Shares 9,418 Value ($000) $343 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 9,418 Value ($000) $354 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 9,418 Value ($000) $341 Avg Close $28.88 Range $27.10 - $30.43

Q2 2017

Shares 14,317 Value ($000) $512 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 10,471 Value ($000) $422 Avg Close $28.83 Range $27.46 - $30.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,418	$343	$30.26	$28.42 - $31.68
Q1 2021	9,418	$354	$28.39	$25.99 - $31.36
Q4 2020	9,418	$341	$28.88	$27.10 - $30.43
Q2 2017	14,317	$512	$28.12	$25.91 - $29.68
Q1 2017	10,471	$422	$28.83	$27.46 - $30.15