CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2018
Shares 76,300 Value ($000) $1,630 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 80,500 Value ($000) $2,735 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 83,200 Value ($000) $2,973 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 84,900 Value ($000) $3,131 Avg Close $27.24 Range $25.73 - $28.93
Q4 2014
Shares 88,700 Value ($000) $3,218 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 88,700 Value ($000) $2,931 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 92,100 Value ($000) $2,734 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 83,900 Value ($000) $2,603 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 76,200 Value ($000) $2,568 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 77,500 Value ($000) $2,351 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 77,500 Value ($000) $2,707 Avg Close $17.69 Range $16.67 - $18.47