CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q3 2018
Shares 6,700 Value ($000) $227 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 6,700 Value ($000) $239 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 7,100 Value ($000) $261 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 7,460 Value ($000) $281 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) $271 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 7,600 Value ($000) $306 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 7,600 Value ($000) $300 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 7,600 Value ($000) $363 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 8,100 Value ($000) $361 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 8,100 Value ($000) $329 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 8,300 Value ($000) $336 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 8,300 Value ($000) $362 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 8,300 Value ($000) $303 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 7,300 Value ($000) $264 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 8,300 Value ($000) $274 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 9,300 Value ($000) $276 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 11,100 Value ($000) $344 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 11,250 Value ($000) $379 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 11,750 Value ($000) $356 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 12,950 Value ($000) $452 Avg Close $17.69 Range $16.67 - $18.47