CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 27,558 Value ($000) $0 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 31,839 Value ($000) $1 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 40,450 Value ($000) $1 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 42,872 Value ($000) $1 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 46,853 Value ($000) $1 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 48,021 Value ($000) $2 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 56,771 Value ($000) $2 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 61,787 Value ($000) $2 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 67,245 Value ($000) $2 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 78,311 Value ($000) $2 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 80,385 Value ($000) $3 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 35,905 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38
Q3 2018
Shares 8,218 Value ($000) $279 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 8,218 Value ($000) $294 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 8,218 Value ($000) $303 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 8,583 Value ($000) $323 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 8,700 Value ($000) $294 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 8,950 Value ($000) $320 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 14,187 Value ($000) $572 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 49,972 Value ($000) $1,976 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 53,532 Value ($000) $2,522 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 54,663 Value ($000) $2,613 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 58,669 Value ($000) $2,618 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 54,358 Value ($000) $2,292 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 21,655 Value ($000) $871 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 13,603 Value ($000) $595 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 14,284 Value ($000) $522 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 14,863 Value ($000) $539 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 14,998 Value ($000) $496 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 24,465 Value ($000) $726 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 27,026 Value ($000) $839 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 28,088 Value ($000) $947 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 28,728 Value ($000) $872 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 85,110 Value ($000) $2,973 Avg Close $17.69 Range $16.67 - $18.47