CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 11,050 Value ($000) $389 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 17,870 Value ($000) $524 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 17,870 Value ($000) $612 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 6,820 Value ($000) $209 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 6,680 Value ($000) $177 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 6,530 Value ($000) $181 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 12,590 Value ($000) $269 Avg Close $24.32 Range $15.23 - $28.32
Q2 2018
Shares 10,740 Value ($000) $384 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 15,510 Value ($000) $572 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 15,510 Value ($000) $585 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 15,510 Value ($000) $523 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 18,040 Value ($000) $646 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 13,270 Value ($000) $535 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 13,270 Value ($000) $525 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 13,820 Value ($000) $651 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 13,820 Value ($000) $661 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 13,360 Value ($000) $596 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 13,000 Value ($000) $548 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 13,000 Value ($000) $527 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 12,690 Value ($000) $555 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 12,600 Value ($000) $460 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 14,600 Value ($000) $530 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 14,600 Value ($000) $482 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 14,400 Value ($000) $427 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 14,400 Value ($000) $447 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 13,700 Value ($000) $462 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 13,700 Value ($000) $416 Avg Close $17.76 Range $15.33 - $19.14