ConAgra Foods shares owned by Burnham Asset Management Corporation
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Burnham Asset Management Corporation
from 13F filings
Historical chart of Burnham Asset Management Corporation investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Burnham Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $349k | 7.3k | 47.83 |
| 2016-03-31 | $899k | 20k | 44.96 |
| 2015-12-31 | $853k | 20k | 42.17 |
| 2015-09-30 | $829k | 21k | 40.51 |
| 2015-06-30 | $917k | 21k | 43.74 |
| 2015-03-31 | $839k | 23k | 36.54 |
| 2014-12-31 | $848k | 23k | 36.30 |
| 2014-09-30 | $792k | 24k | 33.05 |
| 2014-06-30 | $711k | 24k | 29.67 |
| 2014-03-31 | $750k | 24k | 31.04 |
| 2013-12-31 | $697k | 21k | 33.72 |
| 2013-09-30 | $624k | 21k | 30.33 |
| 2013-06-30 | $701k | 20k | 34.92 |
| 2013-03-31 | $730k | 20k | 35.83 |
| 2012-12-31 | $645k | 22k | 29.49 |
| 2012-09-30 | $614k | 22k | 27.58 |
| 2012-06-30 | $582k | 23k | 25.91 |
| 2012-03-31 | $616k | 24k | 26.24 |
| 2011-12-31 | $621k | 24k | 26.38 |
| 2011-09-30 | $575k | 24k | 24.22 |
| 2011-06-30 | $615k | 24k | 25.80 |
| 2011-03-31 | $576k | 24k | 23.77 |
| 2010-12-31 | $599k | 27k | 22.57 |
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