CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q4 2018
Shares 125,688 Value ($000) $2,685 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 43,946 Value ($000) $1,493 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 58,206 Value ($000) $2,080 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 78,286 Value ($000) $2,887 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 115,760 Value ($000) $4,361 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 202,785 Value ($000) $6,841 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 363,080 Value ($000) $12,983 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 416,931 Value ($000) $16,819 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 409,241 Value ($000) $16,186 Avg Close $26.85 Range $24.19 - $28.76
Q2 2015
Shares 6,000 Value ($000) $262 Avg Close $20.83 Range $19.31 - $23.97
Q3 2013
Shares 6,900 Value ($000) $209 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 9,500 Value ($000) $331,835 Avg Close $17.69 Range $16.67 - $18.47