CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q2 2017
Shares 1,374 Value ($000) $48 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 1,874 Value ($000) $75 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 1,500 Value ($000) $59 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,500 Value ($000) $70 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,200 Value ($000) $57 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 1,200 Value ($000) $53 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 200 Value ($000) $8 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 200 Value ($000) $8 Avg Close $23.43 Range $21.24 - $24.75