CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2019
Shares 69,500 Value ($000) $1,928 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 83,077 Value ($000) $1,774 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 53,114 Value ($000) $1,804 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 22,428 Value ($000) $801 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 18,607 Value ($000) $686 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 66,329 Value ($000) $2,499 Avg Close $26.10 Range $24.25 - $28.87
Q2 2017
Shares 23,590 Value ($000) $844 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 23,044 Value ($000) $930 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 23,636 Value ($000) $935 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 53,808 Value ($000) $2,535 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 56,212 Value ($000) $2,687 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 49,269 Value ($000) $2,198 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 49,960 Value ($000) $2,106 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 44,266 Value ($000) $1,793 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 43,943 Value ($000) $1,921 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 42,466 Value ($000) $1,551 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 41,666 Value ($000) $1,512 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 42,466 Value ($000) $1,403 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 42,423 Value ($000) $1,259 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 78,120 Value ($000) $2,424 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 41,700 Value ($000) $1,405 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 41,700 Value ($000) $1,265 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 26,700 Value ($000) $933 Avg Close $17.69 Range $16.67 - $18.47