CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q2 2019
Shares 81,333 Value ($000) $2,157 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 77,690 Value ($000) $2,155 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 66,356 Value ($000) $1,417 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 59,574 Value ($000) $2,024 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 54,441 Value ($000) $1,945 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 51,433 Value ($000) $1,897 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 48,668 Value ($000) $1,833 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 45,021 Value ($000) $1,519 Avg Close $24.81 Range $23.53 - $26.06