CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q2 2021
Shares 13,586 Value ($000) $494 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 13,767 Value ($000) $518 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 64,593 Value ($000) $2,342 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 116,722 Value ($000) $4,168 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 80,827 Value ($000) $2,843 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 66,061 Value ($000) $1,938 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 70,414 Value ($000) $2,411 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 75,553 Value ($000) $2,318 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 88,419 Value ($000) $2,345 Avg Close $22.21 Range $19.20 - $23.82
Q1 2017
Shares 174,519 Value ($000) $7,040 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 92,662 Value ($000) $3,665 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 5,458 Value ($000) $257 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 5,458 Value ($000) $261 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 5,458 Value ($000) $244 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 5,325 Value ($000) $225 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 5,325 Value ($000) $216 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 5,125 Value ($000) $224 Avg Close $20.83 Range $19.31 - $23.97