CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 30,092 Value ($000) $803 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 30,398 Value ($000) $844 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 30,303 Value ($000) $985 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 33,549 Value ($000) $953 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 37,734 Value ($000) $1,118 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 37,884 Value ($000) $1,086 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 42,074 Value ($000) $1,154 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 38,356 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 37,651 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 40,124 Value ($000) $2 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 40,444 Value ($000) $1,320 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 480,023 Value ($000) $16,436 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 469,557 Value ($000) $15,763 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 454,843 Value ($000) $15,533 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 454,589 Value ($000) $15,397 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 447,248 Value ($000) $16,271 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 447,399 Value ($000) $16,822 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 436,027 Value ($000) $15,810 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 429,251 Value ($000) $15,329 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 428,932 Value ($000) $15,086 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 430,790 Value ($000) $12,639 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 432,269 Value ($000) $14,801 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 409,967 Value ($000) $12,578 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 360,560 Value ($000) $9,562 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 353,420 Value ($000) $9,804 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 228,033 Value ($000) $4,871 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 219,850 Value ($000) $7,468 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 217,812 Value ($000) $7,782 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 220,309 Value ($000) $8,125 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 221,565 Value ($000) $8,346 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 165,531 Value ($000) $5,585 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 150,170 Value ($000) $5,370 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 147,319 Value ($000) $5,943 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 145,563 Value ($000) $5,757 Avg Close $26.85 Range $24.19 - $28.76
Q2 2016
Shares 167,538 Value ($000) $8,010 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 168,239 Value ($000) $7,507 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 169,481 Value ($000) $7,145 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 187,256 Value ($000) $7,586 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 239,294 Value ($000) $10,462 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 247,359 Value ($000) $9,036 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 243,513 Value ($000) $8,835 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 245,319 Value ($000) $8,105 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 333,123 Value ($000) $9,887 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 330,833 Value ($000) $10,266 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 300,714 Value ($000) $10,134 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 280,753 Value ($000) $8,518 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 285,363 Value ($000) $9,968 Avg Close $17.69 Range $16.67 - $18.47