CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q1 2020
Shares 23,225 Value ($000) $681 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 25,381 Value ($000) $869 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 25,579 Value ($000) $785 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 25,615 Value ($000) $679 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 25,315 Value ($000) $702 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 25,318 Value ($000) $541 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 25,318 Value ($000) $860 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 25,318 Value ($000) $905 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 25,318 Value ($000) $934 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 25,340 Value ($000) $955 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 25,301 Value ($000) $854 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 25,300 Value ($000) $905 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 25,889 Value ($000) $1,044 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 26,089 Value ($000) $1,032 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 26,429 Value ($000) $1,245 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 26,430 Value ($000) $1,264 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 29,281 Value ($000) $1,306,518 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 30,260 Value ($000) $1,276 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 30,248 Value ($000) $1,225 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 30,551 Value ($000) $1,336 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 29,665 Value ($000) $1,084 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 25,825 Value ($000) $937 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 25,825 Value ($000) $853 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 25,825 Value ($000) $766 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 25,825 Value ($000) $801 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 25,825 Value ($000) $870 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 25,825 Value ($000) $784 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 28,562 Value ($000) $998 Avg Close $17.69 Range $16.67 - $18.47