CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 28,203 Value ($000) $782 Avg Close $17.39 Range $15.67 - $21.21
Q3 2018
Shares 149,917 Value ($000) $5,093 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 23,979 Value ($000) $857 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 66,968 Value ($000) $2,470 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 56,603 Value ($000) $2,132 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 22,898 Value ($000) $773 Avg Close $24.81 Range $23.53 - $26.06
Q1 2017
Shares 296,296 Value ($000) $11,953 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 22,898 Value ($000) $906 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 81,874 Value ($000) $3,857 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 7,845 Value ($000) $375 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 23,706 Value ($000) $1,058 Avg Close $22.94 Range $20.79 - $24.91
Q3 2015
Shares 10,730 Value ($000) $435 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 57,669 Value ($000) $2,521 Avg Close $20.83 Range $19.31 - $23.97
Q3 2014
Shares 11,891 Value ($000) $393 Avg Close $16.74 Range $15.57 - $17.99