CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BCWM, LLC's Holding History (CIK: 0001542165)

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

Q3 2020
Shares 172,494 Value ($000) $6,160 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 170,980 Value ($000) $6,013 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 169,358 Value ($000) $4,969 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 168,901 Value ($000) $5,783 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 166,612 Value ($000) $5,112 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 194,007 Value ($000) $5,145 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 199,294 Value ($000) $5,528 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 168,987 Value ($000) $36,096 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 123,408 Value ($000) $4,127 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 123,182 Value ($000) $4,401 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 100,080 Value ($000) $3,691 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 97,531 Value ($000) $3,674 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 94,804 Value ($000) $3,199 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 93,184 Value ($000) $3,332 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 83,086 Value ($000) $3,352 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 83,168 Value ($000) $3,290 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 80,004 Value ($000) $3,769 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 79,269 Value ($000) $3,790 Avg Close $25.34 Range $24.23 - $26.63
Q2 2013
Shares 45,874 Value ($000) $1,602 Avg Close $17.69 Range $16.67 - $18.47