CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2024
Shares 30,970 Value ($000) $1,007 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 36,132 Value ($000) $1,027 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 38,729 Value ($000) $1,148 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 40,598 Value ($000) $1,164 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 46,776 Value ($000) $1,283 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 48,928 Value ($000) $1,650 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 37,414 Value ($000) $1,405 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 10,928 Value ($000) $423 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 11,915 Value ($000) $389 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 18,231 Value ($000) $624 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 28,340 Value ($000) $951 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 30,336 Value ($000) $1,036 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 30,114 Value ($000) $1,020 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 29,563 Value ($000) $1,076 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 28,301 Value ($000) $1,064 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 27,773 Value ($000) $1,007 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 28,933 Value ($000) $1,033 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 31,021 Value ($000) $1,091 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 32,837 Value ($000) $963 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 32,428 Value ($000) $1,110 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 29,042 Value ($000) $891 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 13,349 Value ($000) $354 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 11,371 Value ($000) $315 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 16,444 Value ($000) $351 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 13,919 Value ($000) $473 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 14,134 Value ($000) $505 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 7,344 Value ($000) $271 Avg Close $27.24 Range $25.73 - $28.93
Q3 2016
Shares 6,308 Value ($000) $272 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 6,823 Value ($000) $326 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 7,008 Value ($000) $313 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 7,008 Value ($000) $297 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 6,848 Value ($000) $277 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 6,848 Value ($000) $299 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 6,848 Value ($000) $250 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 6,848 Value ($000) $248 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 6,848 Value ($000) $226 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 6,998 Value ($000) $208 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 7,115 Value ($000) $221 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 7,895 Value ($000) $266 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 8,075 Value ($000) $245 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 9,265 Value ($000) $324 Avg Close $17.69 Range $16.67 - $18.47