CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2019
Shares 24,800 Value ($000) $849 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 24,800 Value ($000) $761 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 24,800 Value ($000) $658 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 24,800 Value ($000) $688 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 92,800 Value ($000) $1,982 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 24,800 Value ($000) $842 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 24,800 Value ($000) $886 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 27,800 Value ($000) $1,025 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 27,800 Value ($000) $1,047 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 27,800 Value ($000) $938 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 28,800 Value ($000) $1,030 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 29,700 Value ($000) $1,198 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 27,000 Value ($000) $1,068 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 27,000 Value ($000) $1,272 Avg Close $25.65 Range $23.68 - $27.05
Q2 2015
Shares 33,685 Value ($000) $1,473 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 34,212 Value ($000) $1,250 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 34,958 Value ($000) $1,268 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 35,123 Value ($000) $1,160 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 37,204 Value ($000) $1,104 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 42,190 Value ($000) $1,309 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 47,164 Value ($000) $1,589 Avg Close $16.58 Range $15.39 - $17.55