CONRAD INDS INC COM

Ticker: CNRD CUSIP: 208305102 Class: Equities

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q3 2019

Shares 169,490 Value ($000) $1,780 Avg Close $12.43 Range $10.05 - $14.20

Q2 2019

Shares 133,538 Value ($000) $1,807 Avg Close $13.94 Range $13.00 - $14.75

Q1 2019

Shares 126,588 Value ($000) $1,863 Avg Close $14.29 Range $13.00 - $16.00

Q4 2018

Shares 124,533 Value ($000) $1,638 Avg Close $16.59 Range $12.60 - $19.05

Q3 2018

Shares 138,033 Value ($000) $2,623 Avg Close $18.22 Range $16.34 - $20.00

Q2 2018

Shares 130,772 Value ($000) $2,269 Avg Close $16.80 Range $16.01 - $18.00

Q1 2018

Shares 125,062 Value ($000) $2,121 Avg Close $17.58 Range $16.75 - $19.00

Q4 2017

Shares 103,253 Value ($000) $1,724 Avg Close $17.97 Range $16.25 - $19.25

Q3 2017

Shares 59,734 Value ($000) $1,099 Avg Close $17.71 Range $16.15 - $19.00

Q2 2017

Shares 60,119 Value ($000) $1,037 Avg Close $18.33 Range $17.47 - $20.00

Q1 2017

Shares 77,299 Value ($000) $1,515 Avg Close $21.64 Range $19.60 - $22.25

Q4 2016

Shares 79,671 Value ($000) $1,702 Avg Close $22.54 Range $20.90 - $24.93

Q3 2016

Shares 65,286 Value ($000) $1,613 Avg Close $22.79 Range $20.43 - $24.58

Q2 2016

Shares 54,446 Value ($000) $1,157 Avg Close $20.72 Range $18.50 - $21.81

Q1 2016

Shares 54,106 Value ($000) $1,036 Avg Close $18.94 Range $17.68 - $22.55

Q4 2015

Shares 53,506 Value ($000) $1,188 Avg Close $21.23 Range $19.64 - $23.05

Q3 2015

Shares 53,316 Value ($000) $1,186 Avg Close $25.32 Range $20.70 - $30.19

Q2 2015

Shares 49,050 Value ($000) $1,476 Avg Close $29.47 Range $28.06 - $30.68

Q1 2015

Shares 58,095 Value ($000) $1,801 Avg Close $29.90 Range $26.61 - $33.03

Q4 2014

Shares 48,175 Value ($000) $1,686 Avg Close $33.10 Range $29.30 - $36.68

Q3 2014

Shares 37,850 Value ($000) $1,438 Avg Close $34.74 Range $33.47 - $36.45

Q2 2014

Shares 32,165 Value ($000) $1,238 Avg Close $36.79 Range $34.48 - $39.34

Q1 2014

Shares 31,855 Value ($000) $1,265 Avg Close $35.26 Range $32.37 - $37.57

Q4 2013

Shares 26,185 Value ($000) $967 Avg Close $30.54 Range $26.13 - $34.85

Q3 2013

Shares 10,100 Value ($000) $283 Avg Close $25.92 Range $24.33 - $27.36

Q2 2013

Shares 10,100 Value ($000) $283 Avg Close $23.86 Range $20.68 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	169,490	$1,780	$12.43	$10.05 - $14.20
Q2 2019	133,538	$1,807	$13.94	$13.00 - $14.75
Q1 2019	126,588	$1,863	$14.29	$13.00 - $16.00
Q4 2018	124,533	$1,638	$16.59	$12.60 - $19.05
Q3 2018	138,033	$2,623	$18.22	$16.34 - $20.00
Q2 2018	130,772	$2,269	$16.80	$16.01 - $18.00
Q1 2018	125,062	$2,121	$17.58	$16.75 - $19.00
Q4 2017	103,253	$1,724	$17.97	$16.25 - $19.25
Q3 2017	59,734	$1,099	$17.71	$16.15 - $19.00
Q2 2017	60,119	$1,037	$18.33	$17.47 - $20.00
Q1 2017	77,299	$1,515	$21.64	$19.60 - $22.25
Q4 2016	79,671	$1,702	$22.54	$20.90 - $24.93
Q3 2016	65,286	$1,613	$22.79	$20.43 - $24.58
Q2 2016	54,446	$1,157	$20.72	$18.50 - $21.81
Q1 2016	54,106	$1,036	$18.94	$17.68 - $22.55
Q4 2015	53,506	$1,188	$21.23	$19.64 - $23.05
Q3 2015	53,316	$1,186	$25.32	$20.70 - $30.19
Q2 2015	49,050	$1,476	$29.47	$28.06 - $30.68
Q1 2015	58,095	$1,801	$29.90	$26.61 - $33.03
Q4 2014	48,175	$1,686	$33.10	$29.30 - $36.68
Q3 2014	37,850	$1,438	$34.74	$33.47 - $36.45
Q2 2014	32,165	$1,238	$36.79	$34.48 - $39.34
Q1 2014	31,855	$1,265	$35.26	$32.37 - $37.57
Q4 2013	26,185	$967	$30.54	$26.13 - $34.85
Q3 2013	10,100	$283	$25.92	$24.33 - $27.36
Q2 2013	10,100	$283	$23.86	$20.68 - $26.05