CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2018
Shares 2,400 Value ($000) $86 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 2,400 Value ($000) $89 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 11,600 Value ($000) $437 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 11,600 Value ($000) $391 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 4,300 Value ($000) $154 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 4,300 Value ($000) $173 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 4,300 Value ($000) $170 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 4,300 Value ($000) $203 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 2,100 Value ($000) $100 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 2,100 Value ($000) $94 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 3,700 Value ($000) $156 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 3,700 Value ($000) $150 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 5,600 Value ($000) $245 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 4,200 Value ($000) $153 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 4,000 Value ($000) $145 Avg Close $18.73 Range $17.17 - $19.99