CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q1 2020
Shares 10,013 Value ($000) $294 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 19,928 Value ($000) $682 Avg Close $22.47 Range $20.47 - $27.68
Q2 2019
Shares 20,272 Value ($000) $538 Avg Close $22.21 Range $19.20 - $23.82