CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q3 2023
Shares 8,538 Value ($000) $234 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 8,429 Value ($000) $284 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 8,545 Value ($000) $321 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 8,030 Value ($000) $311 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 7,917 Value ($000) $258 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 7,804 Value ($000) $267 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 7,804 Value ($000) $262 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 7,828 Value ($000) $267 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 7,828 Value ($000) $265 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 7,902 Value ($000) $288 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 7,905 Value ($000) $297 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 7,907 Value ($000) $287 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 8,163 Value ($000) $292 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 8,293 Value ($000) $291 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 8,178 Value ($000) $240 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 7,857 Value ($000) $269 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 7,831 Value ($000) $240 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 7,807 Value ($000) $207 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 8,569 Value ($000) $238 Avg Close $17.39 Range $15.67 - $21.21
Q3 2018
Shares 8,594 Value ($000) $291 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 8,608 Value ($000) $308 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 8,688 Value ($000) $321 Avg Close $27.24 Range $25.73 - $28.93
Q2 2017
Shares 7,840 Value ($000) $281 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 13,326 Value ($000) $537 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 13,362 Value ($000) $529 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 23,149 Value ($000) $1,090 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 25,235 Value ($000) $1,206 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 25,093 Value ($000) $1,119 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 19,079 Value ($000) $805 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 17,494 Value ($000) $709 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 5,642 Value ($000) $247 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 5,642 Value ($000) $206 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 5,642 Value ($000) $205 Avg Close $18.73 Range $17.17 - $19.99
Q4 2013
Shares 6,500 Value ($000) $219 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 7,006 Value ($000) $213 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 6,006 Value ($000) $209 Avg Close $17.69 Range $16.67 - $18.47