CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2021

Shares 7,547 Value ($000) $284 Avg Close $28.39 Range $25.99 - $31.36

Q1 2020

Shares 96,000 Value ($000) $2,817 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 84,850 Value ($000) $2,905 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 63,200 Value ($000) $1,939 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 63,200 Value ($000) $1,676 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 55,400 Value ($000) $1,537 Avg Close $17.39 Range $15.67 - $21.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	7,547	$284	$28.39	$25.99 - $31.36
Q1 2020	96,000	$2,817	$23.54	$17.87 - $26.76
Q4 2019	84,850	$2,905	$22.47	$20.47 - $27.68
Q3 2019	63,200	$1,939	$22.18	$20.14 - $24.57
Q2 2019	63,200	$1,676	$22.21	$19.20 - $23.82
Q1 2019	55,400	$1,537	$17.39	$15.67 - $21.21