CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

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

Q2 2019
Shares 9,332 Value ($000) $247 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 13,158 Value ($000) $365 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 30,822 Value ($000) $658 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 16,977 Value ($000) $577 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 20,577 Value ($000) $735 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 22,210 Value ($000) $819 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 26,210 Value ($000) $987 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 26,175 Value ($000) $883 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 26,175 Value ($000) $936 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 25,675 Value ($000) $1,036 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 25,675 Value ($000) $1,015 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 26,450 Value ($000) $1,246 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 25,575 Value ($000) $1,223 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 36,165 Value ($000) $1,614 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 36,265 Value ($000) $1,529 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 35,415 Value ($000) $1,435 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 35,015 Value ($000) $1,531 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 34,690 Value ($000) $1,267 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 33,590 Value ($000) $1,219 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 33,290 Value ($000) $1,100 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 18,420 Value ($000) $547 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 12,900 Value ($000) $400 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 9,100 Value ($000) $307 Avg Close $16.58 Range $15.39 - $17.55