CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

STOCK YARDS BANK & TRUST CO's Holding History (CIK: 0000741073)

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

Q4 2025

Shares 39,577 Value ($000) $3,705 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 38,200 Value ($000) $3,613 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 38,489 Value ($000) $3,454 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 34,676 Value ($000) $3,642 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 36,630 Value ($000) $3,633 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 40,863 Value ($000) $4,302 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 42,162 Value ($000) $4,822 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 42,697 Value ($000) $5,434 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 41,374 Value ($000) $4,802 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 43,368 Value ($000) $5,195 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 44,485 Value ($000) $4,609 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 46,821 Value ($000) $5 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 48,350 Value ($000) $6 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 48,450 Value ($000) $4,959 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 46,838 Value ($000) $4,207 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 26,333 Value ($000) $2,633 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 26,198 Value ($000) $1,891 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 21,215 Value ($000) $1,438 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 21,215 Value ($000) $1,292 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 31,270 Value ($000) $1,656 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 30,928 Value ($000) $1,236 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 33,266 Value ($000) $1,092 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 34,074 Value ($000) $1,432 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 35,692 Value ($000) $1,100 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 59,992 Value ($000) $3,901 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 59,992 Value ($000) $3,418 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 60,649 Value ($000) $3,699 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 60,579 Value ($000) $4,043 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 59,654 Value ($000) $3,719 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 60,054 Value ($000) $4,648 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 59,614 Value ($000) $4,150 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 60,122 Value ($000) $3,564 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 57,148 Value ($000) $3,137 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 57,911 Value ($000) $2,899 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 58,497 Value ($000) $2,572 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 61,119 Value ($000) $3,048 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 61,766 Value ($000) $3,096 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 50,895 Value ($000) $2,213 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 41,061 Value ($000) $1,790 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 16,383 Value ($000) $660 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 17,200 Value ($000) $803 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 20,225 Value ($000) $970 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 21,551 Value ($000) $1,324 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 19,617 Value ($000) $1,222 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 22,505 Value ($000) $1,554 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 23,845 Value ($000) $1,825 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 28,475 Value ($000) $2,441 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 29,382 Value ($000) $2,067 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 26,053 Value ($000) $1,840 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 26,589 Value ($000) $1,848 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 51,269 Value ($000) $3,101 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,577	$3,705	$90.02	$84.78 - $97.71
Q3 2025	38,200	$3,613	$93.28	$87.66 - $98.73
Q2 2025	38,489	$3,454	$88.02	$77.84 - $103.48
Q1 2025	34,676	$3,642	$96.79	$84.59 - $102.76
Q4 2024	36,630	$3,633	$102.31	$91.08 - $111.52
Q3 2024	40,863	$4,302	$105.08	$97.23 - $112.83
Q2 2024	42,162	$4,822	$115.38	$103.38 - $128.01
Q1 2024	42,697	$5,434	$107.63	$99.45 - $121.81
Q4 2023	41,374	$4,802	$109.73	$103.14 - $119.14
Q3 2023	43,368	$5,195	$107.88	$92.08 - $117.31
Q2 2023	44,485	$4,609	$94.48	$87.71 - $100.84
Q1 2023	46,821	$5	$99.49	$83.38 - $114.62
Q4 2022	48,350	$6	$109.40	$95.64 - $124.34
Q3 2022	48,450	$4,959	$88.18	$68.99 - $104.79
Q2 2022	46,838	$4,207	$89.94	$76.29 - $108.49
Q1 2022	26,333	$2,633	$79.66	$62.19 - $93.31
Q4 2021	26,198	$1,891	$62.64	$56.88 - $66.75
Q3 2021	21,215	$1,438	$49.31	$44.01 - $58.97
Q2 2021	21,215	$1,292	$47.19	$40.33 - $52.96
Q1 2021	31,270	$1,656	$41.39	$32.72 - $51.54
Q4 2020	30,928	$1,236	$30.72	$22.99 - $37.89
Q3 2020	33,266	$1,092	$31.21	$26.54 - $35.01
Q2 2020	34,074	$1,432	$32.91	$23.31 - $41.48
Q1 2020	35,692	$1,100	$40.98	$16.85 - $53.90
Q4 2019	59,992	$3,901	$47.16	$41.68 - $52.79
Q3 2019	59,992	$3,418	$45.31	$39.95 - $50.38
Q2 2019	60,649	$3,699	$49.24	$45.18 - $53.83
Q1 2019	60,579	$4,043	$52.98	$47.46 - $56.03
Q4 2018	59,654	$3,719	$53.41	$44.57 - $62.76
Q3 2018	60,054	$4,648	$56.36	$52.96 - $61.54
Q2 2018	59,614	$4,150	$51.80	$43.88 - $55.86
Q1 2018	60,122	$3,564	$43.76	$38.93 - $47.31
Q4 2017	57,148	$3,137	$39.65	$37.38 - $43.49
Q3 2017	57,911	$2,899	$34.44	$32.42 - $39.01
Q2 2017	58,497	$2,572	$35.49	$32.82 - $38.40
Q1 2017	61,119	$3,048	$36.57	$32.82 - $39.00
Q4 2016	61,766	$3,096	$34.77	$30.46 - $40.12
Q3 2016	50,895	$2,213	$31.13	$29.11 - $33.13
Q2 2016	41,061	$1,790	$32.79	$28.32 - $36.59
Q1 2016	16,383	$660	$28.10	$23.02 - $35.15
Q4 2015	17,200	$803	$38.37	$32.79 - $42.11
Q3 2015	20,225	$970	$36.80	$29.84 - $44.06
Q2 2015	21,551	$1,324	$46.39	$43.60 - $49.38
Q1 2015	19,617	$1,222	$45.57	$42.49 - $49.66
Q4 2014	22,505	$1,554	$48.86	$42.63 - $53.09
Q3 2014	23,845	$1,825	$56.68	$52.67 - $60.42
Q2 2014	28,475	$2,441	$53.35	$47.28 - $59.46
Q1 2014	29,382	$2,067	$45.41	$42.33 - $48.41
Q4 2013	26,053	$1,840	$48.40	$46.04 - $50.33
Q3 2013	26,589	$1,848	$44.49	$40.14 - $47.49
Q2 2013	51,269	$3,101	$39.96	$36.88 - $42.37