CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2018
Shares 16,848 Value ($000) $360 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 17,857 Value ($000) $607 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 19,365 Value ($000) $692 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 23,557 Value ($000) $869 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 25,004 Value ($000) $942 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 28,921 Value ($000) $976 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 29,746 Value ($000) $1,064 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 30,474 Value ($000) $1,229 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 31,494 Value ($000) $1,246 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 32,409 Value ($000) $1,527 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 32,236 Value ($000) $1,541 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 30,886 Value ($000) $1,378 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 31,186 Value ($000) $1,315 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 31,204 Value ($000) $1,264 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 31,220 Value ($000) $1,365 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 34,598 Value ($000) $1,264 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 33,706 Value ($000) $1,223 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 40,555 Value ($000) $1,340 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 41,540 Value ($000) $1,233 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 39,007 Value ($000) $1,210 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 38,268 Value ($000) $1,290 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 29,375 Value ($000) $891 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 27,592 Value ($000) $964 Avg Close $17.69 Range $16.67 - $18.47