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ConAgra Foods shares owned by Northern Trust

Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in ConAgra Foods

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All positions including ConAgra Foods held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConAgra Foods by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $145M 4.5M 32.52
2024-03-31 $157M 5.3M 29.64
2023-09-30 $165M 6.0M 27.42
2023-06-30 $195M 5.8M 33.72
2023-03-31 $229M 6.1M 37.56
2022-12-31 $236M 6.1M 38.70
2022-09-30 $189M 5.8M 32.63
2022-06-30 $195M 5.7M 34.24
2022-03-31 $192M 5.7M 33.57
2021-12-31 $199M 5.8M 34.15
2021-09-30 $201M 5.9M 33.87
2021-06-30 $207M 5.7M 36.38
2021-03-31 $217M 5.8M 37.60
2020-12-31 $212M 5.8M 36.26
2020-09-30 $211M 5.9M 35.71
2020-06-30 $210M 6.0M 35.17
2020-03-31 $190M 6.5M 29.34
2019-12-31 $223M 6.5M 34.24
2019-09-30 $196M 6.4M 30.68
2019-06-30 $157M 5.9M 26.52
2019-03-31 $162M 5.8M 27.74
2018-12-31 $128M 6.0M 21.36
2018-09-30 $166M 4.9M 33.97
2018-06-30 $174M 4.9M 35.72
2018-03-31 $182M 4.9M 36.88
2017-12-31 $185M 4.9M 37.67
2017-09-30 $172M 5.1M 33.74
2017-06-30 $172M 4.8M 35.74
2017-03-31 $197M 4.9M 40.32
2016-12-31 $186M 4.7M 39.55
2016-09-30 $232M 4.9M 47.11
2016-06-30 $240M 5.0M 47.81
2016-03-31 $224M 5.0M 44.62
2015-12-31 $213M 5.0M 42.15
2015-09-30 $214M 5.3M 40.51
2015-06-30 $225M 5.1M 43.73
2015-03-31 $209M 5.7M 36.52
2014-12-31 $212M 5.8M 36.28
2014-09-30 $189M 5.7M 33.05
2014-06-30 $170M 5.7M 29.69
2014-03-31 $174M 5.6M 31.02
2013-12-31 $179M 5.3M 33.70
2013-09-30 $162M 5.3M 30.34
2013-06-30 $196M 5.6M 34.93