CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 8,276 Value ($000) $491 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 8,492 Value ($000) $466 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 7,287 Value ($000) $365 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,647 Value ($000) $336 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 8,274 Value ($000) $413 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 7,937 Value ($000) $398 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 6,136 Value ($000) $267 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 6,101 Value ($000) $266 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 6,301 Value ($000) $254 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 89,441 Value ($000) $4,176 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 103,261 Value ($000) $4,952 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 192,609 Value ($000) $11,828 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 195,592 Value ($000) $12,178 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 209,314 Value ($000) $14,455 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 214,097 Value ($000) $16,383 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 227,593 Value ($000) $19,511 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 231,139 Value ($000) $16,261 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 232,741 Value ($000) $16,444 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 232,478 Value ($000) $16,160 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 237,149 Value ($000) $14,348 Avg Close $39.96 Range $36.88 - $42.37