CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q2 2018
Shares 12,100 Value ($000) $432 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 12,100 Value ($000) $446 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 6,050 Value ($000) $228 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 12,100 Value ($000) $408 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 6,800 Value ($000) $243 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 6,700 Value ($000) $270 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 6,700 Value ($000) $265 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 14,000 Value ($000) $660 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 14,000 Value ($000) $669 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 14,000 Value ($000) $625 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 14,000 Value ($000) $590 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 6,950 Value ($000) $282 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 6,950 Value ($000) $304 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 19,275 Value ($000) $704 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 15,775 Value ($000) $572 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 14,053 Value ($000) $464 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 13,403 Value ($000) $398 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 12,928 Value ($000) $401 Avg Close $16.04 Range $14.64 - $17.68