CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q3 2020

Shares 6,660 Value ($000) $238 Avg Close $28.95 Range $26.66 - $31.16

Q4 2018

Shares 11,100 Value ($000) $237 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 11,100 Value ($000) $377 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 11,100 Value ($000) $397 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 19,100 Value ($000) $704 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 21,800 Value ($000) $821 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 21,800 Value ($000) $736 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 21,800 Value ($000) $780 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 21,800 Value ($000) $879 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 22,265 Value ($000) $881 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 38,065 Value ($000) $1,793 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 38,065 Value ($000) $1,820 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 47,830 Value ($000) $2,134 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 57,610 Value ($000) $2,429 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 57,610 Value ($000) $2,334 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 71,110 Value ($000) $3,109 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 73,755 Value ($000) $2,694 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 79,315 Value ($000) $2,878 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 79,585 Value ($000) $2,629 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 79,585 Value ($000) $2,362 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 79,585 Value ($000) $2,470 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 90,730 Value ($000) $3,058 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 90,730 Value ($000) $2,753 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 94,215 Value ($000) $3,291 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	6,660	$238	$28.95	$26.66 - $31.16
Q4 2018	11,100	$237	$24.32	$15.23 - $28.32
Q3 2018	11,100	$377	$27.33	$24.58 - $28.78
Q2 2018	11,100	$397	$27.67	$26.16 - $29.36
Q1 2018	19,100	$704	$27.24	$25.73 - $28.93
Q4 2017	21,800	$821	$26.10	$24.25 - $28.87
Q3 2017	21,800	$736	$24.81	$23.53 - $26.06
Q2 2017	21,800	$780	$28.12	$25.91 - $29.68
Q1 2017	21,800	$879	$28.83	$27.46 - $30.15
Q4 2016	22,265	$881	$26.85	$24.19 - $28.76
Q3 2016	38,065	$1,793	$25.65	$23.68 - $27.05
Q2 2016	38,065	$1,820	$25.34	$24.23 - $26.63
Q1 2016	47,830	$2,134	$22.94	$20.79 - $24.91
Q4 2015	57,610	$2,429	$22.44	$21.12 - $23.49
Q3 2015	57,610	$2,334	$23.43	$21.24 - $24.75
Q2 2015	71,110	$3,109	$20.83	$19.31 - $23.97
Q1 2015	73,755	$2,694	$18.99	$17.98 - $19.95
Q4 2014	79,315	$2,878	$18.73	$17.17 - $19.99
Q3 2014	79,585	$2,629	$16.74	$15.57 - $17.99
Q2 2014	79,585	$2,362	$16.30	$15.03 - $17.26
Q1 2014	79,585	$2,470	$16.04	$14.64 - $17.68
Q4 2013	90,730	$3,058	$16.58	$15.39 - $17.55
Q3 2013	90,730	$2,753	$17.76	$15.33 - $19.14
Q2 2013	94,215	$3,291	$17.69	$16.67 - $18.47