CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 6,840 Value ($000) $252 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 8,935 Value ($000) $337 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 9,325 Value ($000) $315 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 296,243 Value ($000) $10,594 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 529,375 Value ($000) $21,355 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 587,985 Value ($000) $23,254 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 529,660 Value ($000) $24,952 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 409,157 Value ($000) $19,562 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 379,617 Value ($000) $16,939 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 388,159 Value ($000) $16,206 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 419,139 Value ($000) $16,979 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 21,627 Value ($000) $494,679 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 629,614 Value ($000) $23,000 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 442,155 Value ($000) $16,041 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 915,295 Value ($000) $30,241 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 160,520 Value ($000) $4,764 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 9,763 Value ($000) $303 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 8,905 Value ($000) $300 Avg Close $16.58 Range $15.39 - $17.55
Q2 2013
Shares 9,785 Value ($000) $342 Avg Close $17.69 Range $16.67 - $18.47