CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025
Shares 18,773 Value ($000) $1,757 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 18,749 Value ($000) $1,773 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 19,327 Value ($000) $1,734 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 21,834 Value ($000) $2,293 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 22,040 Value ($000) $2,186 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 21,943 Value ($000) $2,310 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 22,412 Value ($000) $2,563 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 22,773 Value ($000) $2,899 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 23,029 Value ($000) $2,673 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 25,692 Value ($000) $3,078 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 26,122 Value ($000) $2,706 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 26,171 Value ($000) $2,596 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 26,562 Value ($000) $3,134 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 26,864 Value ($000) $2,750 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 26,850 Value ($000) $2,412 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 26,598 Value ($000) $2,660 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 26,449 Value ($000) $1,909 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 25,674 Value ($000) $1,740 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 24,785 Value ($000) $1,510 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 40,354 Value ($000) $1,243 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 27,514 Value ($000) $1,100 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 30,299 Value ($000) $996 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 38,117 Value ($000) $1,602 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 40,614 Value ($000) $1,251 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 44,144 Value ($000) $2,871 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 47,525 Value ($000) $2,708 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 47,777 Value ($000) $2,914 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 51,661 Value ($000) $3,448 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 51,286 Value ($000) $3,198 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 52,011 Value ($000) $4,025 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 65,967 Value ($000) $4,593 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 70,872 Value ($000) $4,202 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 77,176 Value ($000) $4,237 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 92,803 Value ($000) $4,644 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 95,553 Value ($000) $4,200 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 99,092 Value ($000) $4,942 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 100,679 Value ($000) $5,048 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 104,439 Value ($000) $4,540 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 104,930 Value ($000) $4,575 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 104,925 Value ($000) $4,225 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 108,453 Value ($000) $5,064 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 115,897 Value ($000) $5,559 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 123,561 Value ($000) $7,588 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 124,677 Value ($000) $7,763 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 123,735 Value ($000) $8,545 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 129,356 Value ($000) $9,898 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 128,338 Value ($000) $11,002 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 129,689 Value ($000) $9,123 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 130,328 Value ($000) $9,208 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 132,934 Value ($000) $9,240 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 142,315 Value ($000) $8,610 Avg Close $39.96 Range $36.88 - $42.37