CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 18,217 Value ($000) $685 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 36,802 Value ($000) $1,334 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 30,766 Value ($000) $1,099 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 10,360 Value ($000) $364 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 12,494 Value ($000) $367 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 21,023 Value ($000) $720 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 20,882 Value ($000) $641 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 21,028 Value ($000) $558 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 22,922 Value ($000) $636 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 20,929 Value ($000) $447 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 20,797 Value ($000) $706 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 46,611 Value ($000) $1,665 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 21,962 Value ($000) $810 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 21,951 Value ($000) $827 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 22,881 Value ($000) $772 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 20,827 Value ($000) $745 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 19,995 Value ($000) $807 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 18,224 Value ($000) $721 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 11,808 Value ($000) $556 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 14,693 Value ($000) $702 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 14,953 Value ($000) $667 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 14,810 Value ($000) $624 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 18,625 Value ($000) $754 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 19,090 Value ($000) $835 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 18,790 Value ($000) $686 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 17,105 Value ($000) $621 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 18,111 Value ($000) $598 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 18,239 Value ($000) $541 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 18,815 Value ($000) $584 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 42,071 Value ($000) $1,418 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 20,788 Value ($000) $631 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 15,952 Value ($000) $557 Avg Close $17.69 Range $16.67 - $18.47