CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q2 2021
Shares 5,697 Value ($000) $207 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 5,697 Value ($000) $214 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 6,272 Value ($000) $227 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 7,372 Value ($000) $263 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 10,022 Value ($000) $352 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 10,122 Value ($000) $297 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 11,160 Value ($000) $382 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 12,258 Value ($000) $376 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 12,429 Value ($000) $330 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 12,931 Value ($000) $359 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 12,760 Value ($000) $273 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 12,760 Value ($000) $433 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 11,360 Value ($000) $406 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 11,360 Value ($000) $419 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 11,835 Value ($000) $446 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 11,835 Value ($000) $399 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 11,525 Value ($000) $412 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 8,425 Value ($000) $340 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 11,225 Value ($000) $444 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 11,250 Value ($000) $530 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 13,975 Value ($000) $668 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 14,375 Value ($000) $641 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 15,050 Value ($000) $635 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 15,050 Value ($000) $610 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 14,775 Value ($000) $646 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 14,880 Value ($000) $544 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 14,880 Value ($000) $540 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 14,955 Value ($000) $494 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 14,955 Value ($000) $444 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 15,355 Value ($000) $476 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 15,250 Value ($000) $514 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 15,250 Value ($000) $463 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 15,450 Value ($000) $540 Avg Close $17.69 Range $16.67 - $18.47