CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q3 2023
Shares 6,246 Value ($000) $748 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,246 Value ($000) $647 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 24,420 Value ($000) $2,423 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 24,620 Value ($000) $2,905 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 24,620 Value ($000) $2,520 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 24,620 Value ($000) $2,211 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 24,620 Value ($000) $2,462 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 24,620 Value ($000) $1,777 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 24,620 Value ($000) $1,668 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 24,620 Value ($000) $1,499 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 25,000 Value ($000) $1,324 Avg Close $41.39 Range $32.72 - $51.54
Q4 2018
Shares 2,400 Value ($000) $150 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,400 Value ($000) $186 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,400 Value ($000) $167 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,400 Value ($000) $142 Avg Close $43.76 Range $38.93 - $47.31