CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 67,390 Value ($000) $2,444 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 68,608 Value ($000) $2,450 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 69,537 Value ($000) $2,446 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 69,435 Value ($000) $2,037 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 69,435 Value ($000) $2,377 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 69,326 Value ($000) $2,127 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 69,300 Value ($000) $1,838 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 69,279 Value ($000) $1,922 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 68,465 Value ($000) $1,462 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 55,057 Value ($000) $1,870 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 55,212 Value ($000) $1,973 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 55,811 Value ($000) $2,058 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 56,901 Value ($000) $2,143 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 57,701 Value ($000) $1,947 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 56,102 Value ($000) $2,006 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 57,136 Value ($000) $2,305 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 56,890 Value ($000) $2,250 Avg Close $26.85 Range $24.19 - $28.76
Q2 2016
Shares 58,782 Value ($000) $2,810 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 57,827 Value ($000) $2,580 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 56,555 Value ($000) $2,384 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 55,860 Value ($000) $2,263 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 54,989 Value ($000) $2,404 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 54,851 Value ($000) $2,004 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 246,144 Value ($000) $8,930 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 253,105 Value ($000) $8,363 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 188,097 Value ($000) $5,582 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 184,106 Value ($000) $5,713 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 173,246 Value ($000) $5,838 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 125,991 Value ($000) $3,823 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 87,837 Value ($000) $3,068 Avg Close $17.69 Range $16.67 - $18.47