CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024
Shares 6,959 Value ($000) $0 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 35,588 Value ($000) $1 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 19,865 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 12,903 Value ($000) $0 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 10,402 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 10,402 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 15,450 Value ($000) $504 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 19,107 Value ($000) $654 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 20,869 Value ($000) $701 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 14,955 Value ($000) $511 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 6,380 Value ($000) $216 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 7,281 Value ($000) $265 Avg Close $30.26 Range $28.42 - $31.68
Q2 2019
Shares 22,308 Value ($000) $592 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 22,194 Value ($000) $616 Avg Close $17.39 Range $15.67 - $21.21
Q3 2018
Shares 20,448 Value ($000) $695 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 13,150 Value ($000) $470 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 13,258 Value ($000) $489 Avg Close $27.24 Range $25.73 - $28.93
Q2 2016
Shares 4,308 Value ($000) $206 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 5,575 Value ($000) $249 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 5,692 Value ($000) $240 Avg Close $22.44 Range $21.12 - $23.49
Q2 2015
Shares 6,148 Value ($000) $269 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 6,400 Value ($000) $235 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 8,337 Value ($000) $302 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 9,153 Value ($000) $302 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 8,350 Value ($000) $248 Avg Close $16.30 Range $15.03 - $17.26