ConAgra Foods shares owned by Pitcairn Company
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Pitcairn Company
from 13F filings
Historical chart of Pitcairn Company investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Pitcairn Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 42k | 28.66 |
| 2023-09-30 | $1.2M | 44k | 27.42 |
| 2023-06-30 | $1.4M | 41k | 33.72 |
| 2023-03-31 | $1.6M | 43k | 37.56 |
| 2022-12-31 | $1.6M | 42k | 38.70 |
| 2022-09-30 | $1.3M | 41k | 32.63 |
| 2022-06-30 | $1.4M | 41k | 34.24 |
| 2022-03-31 | $1.4M | 42k | 33.56 |
| 2021-12-31 | $1.5M | 44k | 34.16 |
| 2021-09-30 | $1.5M | 44k | 33.87 |
| 2021-06-30 | $1.6M | 44k | 36.38 |
| 2021-03-31 | $1.6M | 44k | 37.62 |
| 2020-12-31 | $1.4M | 38k | 36.26 |
| 2020-09-30 | $1.2M | 34k | 35.71 |
| 2020-06-30 | $1.2M | 34k | 35.17 |
| 2020-03-31 | $865k | 30k | 29.37 |
| 2019-12-31 | $625k | 18k | 34.21 |
| 2019-09-30 | $400k | 13k | 30.68 |
| 2019-06-30 | $497k | 19k | 26.52 |
| 2019-03-31 | $500k | 18k | 27.73 |
| 2018-12-31 | $379k | 18k | 21.37 |
| 2018-09-30 | $597k | 18k | 33.95 |
| 2018-06-30 | $373k | 10k | 35.73 |
| 2018-03-31 | $312k | 8.5k | 36.86 |
| 2017-12-31 | $268k | 7.1k | 37.71 |
| 2017-09-30 | $234k | 6.9k | 33.70 |
| 2017-06-30 | $205k | 5.7k | 35.73 |
| 2017-03-31 | $232k | 5.8k | 40.33 |
| 2016-12-31 | $228k | 5.8k | 39.54 |
| 2016-09-30 | $279k | 5.9k | 47.21 |
| 2016-06-30 | $284k | 5.9k | 47.75 |
| 2016-03-31 | $268k | 6.0k | 44.67 |
| 2015-12-31 | $248k | 5.9k | 42.18 |
| 2015-09-30 | $231k | 5.7k | 40.52 |
| 2015-06-30 | $263k | 6.0k | 43.73 |
| 2015-03-31 | $221k | 6.0k | 36.63 |
| 2014-12-31 | $238k | 6.5k | 36.36 |
| 2014-09-30 | $217k | 6.6k | 33.02 |
| 2014-06-30 | $202k | 6.8k | 29.74 |
| 2014-03-31 | $209k | 6.7k | 30.99 |
| 2013-12-31 | $78k | 2.3k | 33.58 |
| 2013-09-30 | $250k | 8.2k | 30.37 |
| 2013-06-30 | $300k | 8.6k | 34.85 |
| 2013-03-31 | $313k | 8.7k | 35.88 |
| 2012-12-31 | $258k | 8.7k | 29.52 |
| 2012-09-30 | $296k | 11k | 27.55 |
| 2012-06-30 | $286k | 11k | 25.89 |
| 2012-03-31 | $301k | 12k | 26.21 |