CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2024
Shares 18,969 Value ($000) $526 Avg Close $26.44 Range $24.52 - $30.41
Q3 2020
Shares 6,328 Value ($000) $226 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 6,328 Value ($000) $223 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 8,759 Value ($000) $300 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 9,005 Value ($000) $276 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 9,110 Value ($000) $242 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 9,410 Value ($000) $261 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 10,060 Value ($000) $215 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 10,340 Value ($000) $351 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 10,715 Value ($000) $383 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 12,265 Value ($000) $452 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 13,755 Value ($000) $518 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 13,755 Value ($000) $464 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 13,755 Value ($000) $492 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 13,755 Value ($000) $555 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 13,510 Value ($000) $534 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 13,910 Value ($000) $655 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 13,370 Value ($000) $639 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 12,875 Value ($000) $574 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 12,705 Value ($000) $536 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 12,705 Value ($000) $515 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 11,350 Value ($000) $496 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 11,350 Value ($000) $415 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 11,905 Value ($000) $432 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 9,925 Value ($000) $328 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 8,375 Value ($000) $249 Avg Close $16.30 Range $15.03 - $17.26