CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2020
Shares 31,900 Value ($000) $1,157 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 31,900 Value ($000) $1,139 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 44,500 Value ($000) $1,565 Avg Close $26.21 Range $22.12 - $28.19
Q1 2019
Shares 8,639 Value ($000) $240 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 11,938 Value ($000) $255 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 9,538 Value ($000) $324 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 20,838 Value ($000) $745 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 20,838 Value ($000) $769 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 13,800 Value ($000) $520 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 8,900 Value ($000) $300 Avg Close $24.81 Range $23.53 - $26.06
Q1 2016
Shares 14,400 Value ($000) $643 Avg Close $22.94 Range $20.79 - $24.91
Q1 2015
Shares 12,300 Value ($000) $449 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 12,300 Value ($000) $446 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 23,000 Value ($000) $760 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 176,500 Value ($000) $5,239 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 176,500 Value ($000) $5,477 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 173,800 Value ($000) $5,857 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 116,000 Value ($000) $3,519 Avg Close $17.76 Range $15.33 - $19.14