CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q3 2020
Shares 449,791 Value ($000) $16,062 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 450,536 Value ($000) $15,845 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 452,691 Value ($000) $13,282 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 453,498 Value ($000) $15,528 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 382,323 Value ($000) $11,730 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 420,768 Value ($000) $11,159 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 311,902 Value ($000) $8,652 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 405,012 Value ($000) $8,651 Avg Close $24.32 Range $15.23 - $28.32