CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 22,919 Value ($000) $2,145 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 22,395 Value ($000) $2,118 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 76,305 Value ($000) $6,848 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 76,265 Value ($000) $8,009 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 76,009 Value ($000) $7,538 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 69,529 Value ($000) $7,320 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 115,552 Value ($000) $13,217 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 115,817 Value ($000) $14,741 Avg Close $107.63 Range $99.45 - $121.81

Q3 2023

Shares 117,056 Value ($000) $14,023 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 116,266 Value ($000) $12 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 120,513 Value ($000) $12 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 121,061 Value ($000) $14 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 125,862 Value ($000) $12,881 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 121,865 Value ($000) $10,945 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 121,987 Value ($000) $12,199 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 127,079 Value ($000) $9,173 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 129,061 Value ($000) $8,747 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 125,655 Value ($000) $7,652 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 125,731 Value ($000) $6,660 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 141,779 Value ($000) $5,670 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 143,697 Value ($000) $4,719 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 147,405 Value ($000) $6,194 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 154,422 Value ($000) $4,756 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 17,224 Value ($000) $1,120 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 17,106 Value ($000) $975 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 17,503 Value ($000) $1,067 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 19,820 Value ($000) $1,323 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 21,174 Value ($000) $1,320 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 21,471 Value ($000) $1,662 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 22,796 Value ($000) $1,587 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 19,958 Value ($000) $1,183 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 19,720 Value ($000) $1,082 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 19,541 Value ($000) $978 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 22,942 Value ($000) $1,008 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 21,961 Value ($000) $1,095 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 22,651 Value ($000) $1,136 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 22,447 Value ($000) $975 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 24,924 Value ($000) $1,086 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 29,300 Value ($000) $1,180 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 32,908 Value ($000) $1,536 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 46,943 Value ($000) $2,251 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 52,862 Value ($000) $3,247 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 104,634 Value ($000) $6,515 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 109,444 Value ($000) $7,559 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 118,081 Value ($000) $9,035 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 119,945 Value ($000) $10,283 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 124,639 Value ($000) $8,768 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 125,007 Value ($000) $8,832 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 126,023 Value ($000) $8,760 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 190,703 Value ($000) $11,538 Avg Close $39.96 Range $36.88 - $42.37

Q1 2013

Shares 192,303 Value ($000) $11,558 Avg Close $38.30 Range $36.90 - $40.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,919	$2,145	$90.02	$84.78 - $97.71
Q3 2025	22,395	$2,118	$93.28	$87.66 - $98.73
Q2 2025	76,305	$6,848	$88.02	$77.84 - $103.48
Q1 2025	76,265	$8,009	$96.79	$84.59 - $102.76
Q4 2024	76,009	$7,538	$102.31	$91.08 - $111.52
Q3 2024	69,529	$7,320	$105.08	$97.23 - $112.83
Q2 2024	115,552	$13,217	$115.38	$103.38 - $128.01
Q1 2024	115,817	$14,741	$107.63	$99.45 - $121.81
Q3 2023	117,056	$14,023	$107.88	$92.08 - $117.31
Q2 2023	116,266	$12	$94.48	$87.71 - $100.84
Q1 2023	120,513	$12	$99.49	$83.38 - $114.62
Q4 2022	121,061	$14	$109.40	$95.64 - $124.34
Q3 2022	125,862	$12,881	$88.18	$68.99 - $104.79
Q2 2022	121,865	$10,945	$89.94	$76.29 - $108.49
Q1 2022	121,987	$12,199	$79.66	$62.19 - $93.31
Q4 2021	127,079	$9,173	$62.64	$56.88 - $66.75
Q3 2021	129,061	$8,747	$49.31	$44.01 - $58.97
Q2 2021	125,655	$7,652	$47.19	$40.33 - $52.96
Q1 2021	125,731	$6,660	$41.39	$32.72 - $51.54
Q4 2020	141,779	$5,670	$30.72	$22.99 - $37.89
Q3 2020	143,697	$4,719	$31.21	$26.54 - $35.01
Q2 2020	147,405	$6,194	$32.91	$23.31 - $41.48
Q1 2020	154,422	$4,756	$40.98	$16.85 - $53.90
Q4 2019	17,224	$1,120	$47.16	$41.68 - $52.79
Q3 2019	17,106	$975	$45.31	$39.95 - $50.38
Q2 2019	17,503	$1,067	$49.24	$45.18 - $53.83
Q1 2019	19,820	$1,323	$52.98	$47.46 - $56.03
Q4 2018	21,174	$1,320	$53.41	$44.57 - $62.76
Q3 2018	21,471	$1,662	$56.36	$52.96 - $61.54
Q2 2018	22,796	$1,587	$51.80	$43.88 - $55.86
Q1 2018	19,958	$1,183	$43.76	$38.93 - $47.31
Q4 2017	19,720	$1,082	$39.65	$37.38 - $43.49
Q3 2017	19,541	$978	$34.44	$32.42 - $39.01
Q2 2017	22,942	$1,008	$35.49	$32.82 - $38.40
Q1 2017	21,961	$1,095	$36.57	$32.82 - $39.00
Q4 2016	22,651	$1,136	$34.77	$30.46 - $40.12
Q3 2016	22,447	$975	$31.13	$29.11 - $33.13
Q2 2016	24,924	$1,086	$32.79	$28.32 - $36.59
Q1 2016	29,300	$1,180	$28.10	$23.02 - $35.15
Q4 2015	32,908	$1,536	$38.37	$32.79 - $42.11
Q3 2015	46,943	$2,251	$36.80	$29.84 - $44.06
Q2 2015	52,862	$3,247	$46.39	$43.60 - $49.38
Q1 2015	104,634	$6,515	$45.57	$42.49 - $49.66
Q4 2014	109,444	$7,559	$48.86	$42.63 - $53.09
Q3 2014	118,081	$9,035	$56.68	$52.67 - $60.42
Q2 2014	119,945	$10,283	$53.35	$47.28 - $59.46
Q1 2014	124,639	$8,768	$45.41	$42.33 - $48.41
Q4 2013	125,007	$8,832	$48.40	$46.04 - $50.33
Q3 2013	126,023	$8,760	$44.49	$40.14 - $47.49
Q2 2013	190,703	$11,538	$39.96	$36.88 - $42.37
Q1 2013	192,303	$11,558	$38.30	$36.90 - $40.14