CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 355,165 Value ($000) $12,878 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 362,688 Value ($000) $12,952 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 353,844 Value ($000) $12,445 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 344,012 Value ($000) $10,093 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 269,468 Value ($000) $9,226 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 262,379 Value ($000) $8,050 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 257,421 Value ($000) $6,827 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 250,922 Value ($000) $6,960 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 203,210 Value ($000) $4,340 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 200,110 Value ($000) $6,798 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 216,972 Value ($000) $7,752 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 196,372 Value ($000) $7,242 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 202,304 Value ($000) $7,621 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 206,302 Value ($000) $6,960 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 206,385 Value ($000) $7,381 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 193,984 Value ($000) $7,825 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 182,591 Value ($000) $7,222 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 183,192 Value ($000) $8,630 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 170,083 Value ($000) $8,132 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 159,676 Value ($000) $7,125 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 140,741 Value ($000) $5,934 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 143,112 Value ($000) $5,797 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 121,417 Value ($000) $5,308 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 107,072 Value ($000) $3,911 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 93,762 Value ($000) $3,402 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 86,159 Value ($000) $2,847 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 89,596 Value ($000) $2,659 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 91,297 Value ($000) $2,833 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 89,480 Value ($000) $3,015 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 85,958 Value ($000) $2,608 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 78,512 Value ($000) $2,742 Avg Close $17.69 Range $16.67 - $18.47