CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 98,816 Value ($000) $2,929 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 98,694 Value ($000) $2,829 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 97,863 Value ($000) $2,683 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 100,011 Value ($000) $3,372 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 99,368 Value ($000) $3,732 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 68,093 Value ($000) $3 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 67,930 Value ($000) $2,217 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 63,384 Value ($000) $2,170 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 62,221 Value ($000) $2,089 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 66,164 Value ($000) $2,260 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 74,204 Value ($000) $2,513 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 79,733 Value ($000) $2,901 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 81,584 Value ($000) $3,068 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 83,118 Value ($000) $3,014 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 89,709 Value ($000) $3,204 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 85,829 Value ($000) $3,019 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 88,460 Value ($000) $2,595 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 86,112 Value ($000) $2,948 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 90,641 Value ($000) $2,781 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 93,709 Value ($000) $2,485 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 94,472 Value ($000) $2,621 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 97,674 Value ($000) $2,086 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 87,920 Value ($000) $2,987 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 96,030 Value ($000) $3,431 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 103,522 Value ($000) $3,818 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 111,517 Value ($000) $4,201 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 115,190 Value ($000) $3,887 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 113,577 Value ($000) $4,062 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 120,804 Value ($000) $4,873 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 124,583 Value ($000) $4,927 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 128,355 Value ($000) $6,047 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 141,591 Value ($000) $6,769 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 149,663 Value ($000) $6,678 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 152,535 Value ($000) $6,431 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 153,953 Value ($000) $6,237 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 155,479 Value ($000) $6,798 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 159,453 Value ($000) $5,825 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 161,544 Value ($000) $5,861 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 164,090 Value ($000) $5,422 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 175,577 Value ($000) $5,211 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 184,485 Value ($000) $5,725 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 195,343 Value ($000) $6,583 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 209,995 Value ($000) $6,371 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 213,871 Value ($000) $7,471 Avg Close $17.69 Range $16.67 - $18.47
Q1 2013
Shares 218,818 Value ($000) $7,836 Avg Close $16.80 Range $14.95 - $18.18