CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023
Shares 15,905 Value ($000) $536 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 15,924 Value ($000) $598 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 5,529 Value ($000) $214 Avg Close $30.96 Range $27.42 - $33.60
Q2 2021
Shares 28,427 Value ($000) $1,035 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 57,792 Value ($000) $2,173 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 198,672 Value ($000) $7,204 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 169,481 Value ($000) $6,053 Avg Close $28.95 Range $26.66 - $31.16
Q1 2019
Shares 15,605 Value ($000) $433 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 586,774 Value ($000) $12,534 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 901,707 Value ($000) $30,632 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 941,212 Value ($000) $33,630 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 687,680 Value ($000) $25,362 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 635,813 Value ($000) $23,952 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 717,672 Value ($000) $24,215 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 903,246 Value ($000) $32,301 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 796,789 Value ($000) $32,144 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 248,629 Value ($000) $9,834 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 297,895 Value ($000) $14,035 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 394,853 Value ($000) $18,879 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 414,512 Value ($000) $18,496 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 392,612 Value ($000) $16,554 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 364,864 Value ($000) $14,782 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 224,915 Value ($000) $9,834 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 217,616 Value ($000) $7,951 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 222,431 Value ($000) $8,070 Avg Close $18.73 Range $17.17 - $19.99
Q2 2014
Shares 24,767 Value ($000) $736 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 24,999 Value ($000) $776 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 29,582 Value ($000) $997 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 119,433 Value ($000) $3,624 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 124,433 Value ($000) $4,347 Avg Close $17.69 Range $16.67 - $18.47