CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2019
Shares 600 Value ($000) $21 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 600 Value ($000) $18 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 600 Value ($000) $16 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 900 Value ($000) $25 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 900 Value ($000) $19 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 900 Value ($000) $30 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 900 Value ($000) $32 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 1,150 Value ($000) $42 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 2,624 Value ($000) $99 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 1,150 Value ($000) $39 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 1,551 Value ($000) $55 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 1,551 Value ($000) $63 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 1,801 Value ($000) $71 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,150 Value ($000) $54 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,150 Value ($000) $55 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 1,150 Value ($000) $51 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 1,150 Value ($000) $48 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,150 Value ($000) $47 Avg Close $23.43 Range $21.24 - $24.75