CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

KEATING INVESTMENT COUNSELORS INC's Holding History (CIK: 0001020580)

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

Q3 2018
Shares 7,100 Value ($000) $241 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 7,100 Value ($000) $254 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 7,600 Value ($000) $280 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 7,600 Value ($000) $286 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 7,600 Value ($000) $256 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 7,600 Value ($000) $272 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 7,600 Value ($000) $307 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 7,600 Value ($000) $301 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 7,600 Value ($000) $358 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 8,600 Value ($000) $411 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 4,500 Value ($000) $201 Avg Close $22.94 Range $20.79 - $24.91
Q1 2015
Shares 6,000 Value ($000) $219 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 6,000 Value ($000) $218 Avg Close $18.73 Range $17.17 - $19.99