CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q1 2021
Shares 5,934 Value ($000) $223 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 5,934 Value ($000) $215 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 5,934 Value ($000) $212 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 5,934 Value ($000) $209 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 5,934 Value ($000) $203 Avg Close $22.47 Range $20.47 - $27.68
Q3 2018
Shares 6,759 Value ($000) $230 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 6,759 Value ($000) $242 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 7,959 Value ($000) $294 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 7,959 Value ($000) $300 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 8,959 Value ($000) $302 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 8,959 Value ($000) $320 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 8,959 Value ($000) $361 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 8,525 Value ($000) $337 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 8,525 Value ($000) $402 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 9,525 Value ($000) $455 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 11,525 Value ($000) $514 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 11,525 Value ($000) $486 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 11,525 Value ($000) $467 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 14,300 Value ($000) $625 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 14,300 Value ($000) $522 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 14,800 Value ($000) $537 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 14,675 Value ($000) $485 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 14,675 Value ($000) $436 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 14,675 Value ($000) $455 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 15,175 Value ($000) $511 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 17,865 Value ($000) $624 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 17,865 Value ($000) $624 Avg Close $17.69 Range $16.67 - $18.47