CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2020

Shares 360,189 Value ($000) $13,060 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 458,939 Value ($000) $16,389 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 464,665 Value ($000) $16,342 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 486,795 Value ($000) $14,283 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 450,777 Value ($000) $15,435 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 489,690 Value ($000) $15,024 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 544,713 Value ($000) $14,446 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 561,921 Value ($000) $15,588 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 516,595 Value ($000) $11,034 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 1,001,430 Value ($000) $34,019 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 997,586 Value ($000) $35,643 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 841,733 Value ($000) $31,043 Avg Close $27.24 Range $25.73 - $28.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	360,189	$13,060	$28.88	$27.10 - $30.43
Q3 2020	458,939	$16,389	$28.95	$26.66 - $31.16
Q2 2020	464,665	$16,342	$26.21	$22.12 - $28.19
Q1 2020	486,795	$14,283	$23.54	$17.87 - $26.76
Q4 2019	450,777	$15,435	$22.47	$20.47 - $27.68
Q3 2019	489,690	$15,024	$22.18	$20.14 - $24.57
Q2 2019	544,713	$14,446	$22.21	$19.20 - $23.82
Q1 2019	561,921	$15,588	$17.39	$15.67 - $21.21
Q4 2018	516,595	$11,034	$24.32	$15.23 - $28.32
Q3 2018	1,001,430	$34,019	$27.33	$24.58 - $28.78
Q2 2018	997,586	$35,643	$27.67	$26.16 - $29.36
Q1 2018	841,733	$31,043	$27.24	$25.73 - $28.93