CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CINCINNATI FINANCIAL CORP's Holding History (CIK: 0000020286)

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

Q3 2017
Shares 61,382 Value ($000) $3,072 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 61,382 Value ($000) $2,698 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 135,000 Value ($000) $6,732 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 262,000 Value ($000) $13,137 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 262,000 Value ($000) $11,389 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 262,000 Value ($000) $11,423 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 262,000 Value ($000) $10,551 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 262,000 Value ($000) $12,233 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 262,000 Value ($000) $12,566 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 242,000 Value ($000) $14,861 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 242,000 Value ($000) $15,067 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 242,000 Value ($000) $16,713 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 242,000 Value ($000) $18,518 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 115,000 Value ($000) $9,859 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 115,000 Value ($000) $8,090 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 100,000 Value ($000) $7,065 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 100,000 Value ($000) $6,951 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 100,000 Value ($000) $6,050 Avg Close $39.96 Range $36.88 - $42.37