CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025

Shares 42,040 Value ($000) $3,935 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 43,200 Value ($000) $4,086 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 44,384 Value ($000) $3,983 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 44,831 Value ($000) $4,708 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 45,348 Value ($000) $4,497 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 45,229 Value ($000) $4,762 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 46,382 Value ($000) $5,305 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 46,881 Value ($000) $5,967 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 46,508 Value ($000) $5,398 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 47,230 Value ($000) $5,658 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 46,986 Value ($000) $4,868 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 46,186 Value ($000) $4,582 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 46,590 Value ($000) $5,498 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 45,054 Value ($000) $4,611 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 43,193 Value ($000) $3,879 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 41,941 Value ($000) $4,194 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 41,029 Value ($000) $2,962 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 39,911 Value ($000) $2,705 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 37,925 Value ($000) $2,310 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 36,634 Value ($000) $1,941 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 37,679 Value ($000) $1,507 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 38,692 Value ($000) $1,271 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 38,613 Value ($000) $1,622 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 21,563 Value ($000) $664 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 21,583 Value ($000) $1,403 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 22,025 Value ($000) $1,255 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 21,894 Value ($000) $1,335 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 21,744 Value ($000) $1,451 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 21,984 Value ($000) $1,371 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 18,020 Value ($000) $1,395 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 18,191 Value ($000) $1,267 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 18,605 Value ($000) $1,103 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 18,625 Value ($000) $1,022 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 17,510 Value ($000) $876 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 18,406 Value ($000) $809 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 18,648 Value ($000) $930 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 19,216 Value ($000) $963 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 19,939 Value ($000) $867 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 20,578 Value ($000) $897 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 20,486 Value ($000) $825 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 23,910 Value ($000) $1,116 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 26,611 Value ($000) $1,276 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 25,679 Value ($000) $1,577 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 26,683 Value ($000) $1,661 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 27,021 Value ($000) $1,866 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 27,032 Value ($000) $2,069 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 27,729 Value ($000) $2,377 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 28,218 Value ($000) $1,985 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 28,093 Value ($000) $1,985 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 28,998 Value ($000) $2,016 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 29,013 Value ($000) $1,756 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,040	$3,935	$90.02	$84.78 - $97.71
Q3 2025	43,200	$4,086	$93.28	$87.66 - $98.73
Q2 2025	44,384	$3,983	$88.02	$77.84 - $103.48
Q1 2025	44,831	$4,708	$96.79	$84.59 - $102.76
Q4 2024	45,348	$4,497	$102.31	$91.08 - $111.52
Q3 2024	45,229	$4,762	$105.08	$97.23 - $112.83
Q2 2024	46,382	$5,305	$115.38	$103.38 - $128.01
Q1 2024	46,881	$5,967	$107.63	$99.45 - $121.81
Q4 2023	46,508	$5,398	$109.73	$103.14 - $119.14
Q3 2023	47,230	$5,658	$107.88	$92.08 - $117.31
Q2 2023	46,986	$4,868	$94.48	$87.71 - $100.84
Q1 2023	46,186	$4,582	$99.49	$83.38 - $114.62
Q4 2022	46,590	$5,498	$109.40	$95.64 - $124.34
Q3 2022	45,054	$4,611	$88.18	$68.99 - $104.79
Q2 2022	43,193	$3,879	$89.94	$76.29 - $108.49
Q1 2022	41,941	$4,194	$79.66	$62.19 - $93.31
Q4 2021	41,029	$2,962	$62.64	$56.88 - $66.75
Q3 2021	39,911	$2,705	$49.31	$44.01 - $58.97
Q2 2021	37,925	$2,310	$47.19	$40.33 - $52.96
Q1 2021	36,634	$1,941	$41.39	$32.72 - $51.54
Q4 2020	37,679	$1,507	$30.72	$22.99 - $37.89
Q3 2020	38,692	$1,271	$31.21	$26.54 - $35.01
Q2 2020	38,613	$1,622	$32.91	$23.31 - $41.48
Q1 2020	21,563	$664	$40.98	$16.85 - $53.90
Q4 2019	21,583	$1,403	$47.16	$41.68 - $52.79
Q3 2019	22,025	$1,255	$45.31	$39.95 - $50.38
Q2 2019	21,894	$1,335	$49.24	$45.18 - $53.83
Q1 2019	21,744	$1,451	$52.98	$47.46 - $56.03
Q4 2018	21,984	$1,371	$53.41	$44.57 - $62.76
Q3 2018	18,020	$1,395	$56.36	$52.96 - $61.54
Q2 2018	18,191	$1,267	$51.80	$43.88 - $55.86
Q1 2018	18,605	$1,103	$43.76	$38.93 - $47.31
Q4 2017	18,625	$1,022	$39.65	$37.38 - $43.49
Q3 2017	17,510	$876	$34.44	$32.42 - $39.01
Q2 2017	18,406	$809	$35.49	$32.82 - $38.40
Q1 2017	18,648	$930	$36.57	$32.82 - $39.00
Q4 2016	19,216	$963	$34.77	$30.46 - $40.12
Q3 2016	19,939	$867	$31.13	$29.11 - $33.13
Q2 2016	20,578	$897	$32.79	$28.32 - $36.59
Q1 2016	20,486	$825	$28.10	$23.02 - $35.15
Q4 2015	23,910	$1,116	$38.37	$32.79 - $42.11
Q3 2015	26,611	$1,276	$36.80	$29.84 - $44.06
Q2 2015	25,679	$1,577	$46.39	$43.60 - $49.38
Q1 2015	26,683	$1,661	$45.57	$42.49 - $49.66
Q4 2014	27,021	$1,866	$48.86	$42.63 - $53.09
Q3 2014	27,032	$2,069	$56.68	$52.67 - $60.42
Q2 2014	27,729	$2,377	$53.35	$47.28 - $59.46
Q1 2014	28,218	$1,985	$45.41	$42.33 - $48.41
Q4 2013	28,093	$1,985	$48.40	$46.04 - $50.33
Q3 2013	28,998	$2,016	$44.49	$40.14 - $47.49
Q2 2013	29,013	$1,756	$39.96	$36.88 - $42.37