CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q1 2023
Shares 4,156 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 70,020 Value ($000) $8 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 67,294 Value ($000) $6,887 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 47,066 Value ($000) $4,227 Avg Close $89.94 Range $76.29 - $108.49
Q1 2017
Shares 4,727 Value ($000) $236 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 60,089 Value ($000) $3,013 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 62,204 Value ($000) $2,704 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 63,907 Value ($000) $2,786 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 68,807 Value ($000) $2,771 Avg Close $28.10 Range $23.02 - $35.15
Q3 2015
Shares 4,322 Value ($000) $207 Avg Close $36.80 Range $29.84 - $44.06
Q1 2014
Shares 4,639 Value ($000) $326 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,018 Value ($000) $354 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 5,018 Value ($000) $348 Avg Close $44.49 Range $40.14 - $47.49