ConAgra Foods shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $491M | 15M | 32.52 |
| 2024-06-30 | $481M | 17M | 28.42 |
| 2024-03-31 | $700M | 24M | 29.64 |
| 2023-12-31 | $704M | 25M | 28.66 |
| 2023-09-30 | $700M | 26M | 27.42 |
| 2023-06-30 | $771M | 23M | 33.72 |
| 2023-03-31 | $939M | 25M | 37.56 |
| 2022-12-31 | $1.1B | 27M | 38.70 |
| 2022-03-31 | $838M | 25M | 33.57 |
| 2021-12-31 | $669M | 20M | 34.15 |
| 2021-09-30 | $695M | 21M | 33.87 |
| 2021-06-30 | $746M | 21M | 36.38 |
| 2021-03-31 | $852M | 23M | 37.60 |
| 2020-12-31 | $842M | 23M | 36.26 |
| 2020-09-30 | $857M | 24M | 35.71 |
| 2020-06-30 | $864M | 25M | 35.17 |
| 2020-03-31 | $880M | 30M | 29.34 |
| 2019-12-31 | $1.3B | 37M | 34.24 |
| 2019-09-30 | $1.5B | 49M | 30.68 |
| 2019-06-30 | $1.7B | 64M | 26.52 |
| 2019-03-31 | $1.7B | 62M | 27.74 |
| 2018-12-31 | $706M | 33M | 21.36 |
| 2018-09-30 | $820M | 24M | 33.97 |
| 2018-06-30 | $279M | 7.8M | 35.73 |
| 2018-03-31 | $284M | 7.7M | 36.88 |
| 2017-12-31 | $286M | 7.6M | 37.67 |
| 2017-06-30 | $276M | 7.7M | 35.76 |
| 2017-03-31 | $394M | 9.8M | 40.34 |
| 2016-12-31 | $419M | 11M | 39.55 |
| 2016-09-30 | $215M | 4.6M | 47.11 |
| 2016-06-30 | $410M | 8.6M | 47.81 |
| 2016-03-31 | $440M | 9.9M | 44.62 |
| 2015-12-31 | $323M | 7.7M | 42.16 |
| 2015-09-30 | $372M | 9.2M | 40.51 |
| 2015-03-31 | $390M | 11M | 36.53 |
| 2014-12-31 | $423M | 12M | 36.28 |
| 2014-06-30 | $43M | 1.4M | 29.68 |
| 2014-03-31 | $20M | 652k | 31.03 |
| 2013-12-31 | $22M | 638k | 33.70 |
| 2013-09-30 | $19M | 619k | 30.34 |
| 2013-06-30 | $22M | 632k | 34.93 |
| 2013-03-31 | $23M | 636k | 35.81 |
| 2012-12-31 | $203M | 6.9M | 29.50 |
| 2012-09-30 | $258M | 9.3M | 27.59 |
| 2012-06-30 | $240M | 9.2M | 25.93 |
| 2012-03-31 | $244M | 9.3M | 26.26 |
| 2011-12-31 | $236M | 8.9M | 26.40 |
| 2011-09-30 | $284M | 12M | 24.22 |
| 2011-08-12 | $260M | 10M | 25.81 |
| 2011-03-31 | $217M | 9.1M | 23.75 |
| 2010-12-31 | $122M | 5.4M | 22.58 |