ConAgra Foods shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 857k | 32.52 |
| 2024-06-30 | $25M | 861k | 28.42 |
| 2024-03-31 | $26M | 868k | 29.64 |
| 2023-12-31 | $26M | 891k | 28.66 |
| 2023-09-30 | $25M | 907k | 27.42 |
| 2023-06-30 | $31M | 913k | 33.72 |
| 2023-03-31 | $34M | 913k | 37.56 |
| 2022-12-31 | $35M | 900k | 38.70 |
| 2022-09-30 | $28M | 860k | 32.63 |
| 2022-06-30 | $29M | 835k | 34.24 |
| 2022-03-31 | $26M | 767k | 33.57 |
| 2021-12-31 | $26M | 749k | 34.15 |
| 2021-09-30 | $26M | 758k | 33.87 |
| 2021-06-30 | $28M | 771k | 36.38 |
| 2021-03-31 | $31M | 816k | 37.60 |
| 2020-12-31 | $29M | 806k | 36.26 |
| 2020-09-30 | $28M | 794k | 35.71 |
| 2020-06-30 | $28M | 797k | 35.17 |
| 2020-03-31 | $26M | 878k | 29.34 |
| 2019-12-31 | $28M | 826k | 34.24 |
| 2019-09-30 | $25M | 802k | 30.68 |
| 2019-06-30 | $20M | 770k | 26.52 |
| 2019-03-31 | $21M | 763k | 27.74 |
| 2018-12-31 | $18M | 856k | 21.36 |
| 2018-09-30 | $24M | 703k | 33.97 |
| 2018-06-30 | $26M | 725k | 35.73 |
| 2018-03-31 | $27M | 744k | 36.88 |
| 2017-12-31 | $29M | 778k | 37.67 |
| 2017-09-30 | $26M | 764k | 33.74 |
| 2017-06-30 | $28M | 780k | 35.76 |
| 2017-03-31 | $36M | 890k | 40.34 |
| 2016-12-31 | $35M | 883k | 39.55 |
| 2016-09-30 | $35M | 740k | 47.11 |
| 2016-06-30 | $35M | 724k | 47.81 |
| 2016-03-31 | $28M | 638k | 44.62 |
| 2015-12-31 | $26M | 605k | 42.16 |
| 2015-09-30 | $24M | 597k | 40.51 |
| 2015-06-30 | $26M | 596k | 43.72 |
| 2015-03-31 | $20M | 539k | 36.53 |
| 2014-12-31 | $21M | 570k | 36.28 |
| 2014-09-30 | $18M | 544k | 33.04 |
| 2014-06-30 | $17M | 559k | 29.68 |
| 2014-03-31 | $19M | 626k | 31.03 |
| 2013-12-31 | $22M | 656k | 33.70 |
| 2013-09-30 | $22M | 715k | 30.34 |
| 2013-06-30 | $25M | 712k | 34.93 |
| 2013-03-31 | $23M | 652k | 35.81 |
| 2012-12-31 | $19M | 631k | 29.50 |
| 2012-09-30 | $16M | 571k | 27.59 |
| 2012-06-30 | $15M | 569k | 25.93 |
| 2012-03-31 | $16M | 592k | 26.26 |
| 2011-12-31 | $16M | 603k | 26.40 |
| 2011-09-30 | $16M | 639k | 24.22 |
| 2011-06-30 | $16M | 635k | 25.81 |
| 2011-03-31 | $16M | 674k | 23.75 |
| 2010-12-31 | $16M | 684k | 22.58 |
| 2010-09-30 | $14M | 657k | 21.94 |
| 2010-06-30 | $16M | 683k | 23.32 |
| 2010-03-31 | $18M | 705k | 25.07 |
| 2009-12-31 | $17M | 717k | 23.05 |
| 2009-09-30 | $16M | 735k | 21.68 |
| 2009-06-30 | $14M | 746k | 19.06 |
| 2009-03-31 | $12M | 731k | 16.87 |
| 2008-12-31 | $12M | 696k | 16.50 |
| 2008-09-30 | $13M | 673k | 19.46 |
| 2008-06-30 | $12M | 601k | 19.28 |
| 2008-03-31 | $14M | 586k | 23.95 |
| 2007-12-31 | $14M | 578k | 23.79 |
| 2007-09-30 | $15M | 586k | 26.13 |
| 2007-06-30 | $13M | 482k | 26.86 |
| 2007-03-31 | $12M | 486k | 24.91 |
| 2006-12-31 | $13M | 485k | 27.00 |
| 2006-09-30 | $12M | 485k | 24.48 |
| 2006-06-30 | $11M | 475k | 22.11 |
| 2006-03-31 | $9.4M | 440k | 21.46 |
| 2002-12-31 | $9.2M | 369k | 25.01 |
| 2002-09-30 | $7.9M | 318k | 24.85 |