CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q1 2020
Shares 784 Value ($000) $23 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 1,240 Value ($000) $42 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 1,240 Value ($000) $38 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 1,240 Value ($000) $33 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 1,240 Value ($000) $34 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 1,240 Value ($000) $26 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,240 Value ($000) $42 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 1,240 Value ($000) $44 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 2,471 Value ($000) $92 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 2,471 Value ($000) $93 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 2,471 Value ($000) $83 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 1,000 Value ($000) $36 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 1,000 Value ($000) $40 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 1,000 Value ($000) $40 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,000 Value ($000) $47 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,000 Value ($000) $48 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 1,000 Value ($000) $45 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 1,000 Value ($000) $42 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,000 Value ($000) $41 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 1,000 Value ($000) $44 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 1,000 Value ($000) $37 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 858,108 Value ($000) $31,132 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 2,416,624 Value ($000) $79,845 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 2,451,124 Value ($000) $72,749 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 2,445,024 Value ($000) $75,869 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 2,073,224 Value ($000) $69,868 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 761,024 Value ($000) $23,089 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 779,124 Value ($000) $27,215 Avg Close $17.69 Range $16.67 - $18.47