CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q1 2022
Shares 3,317 Value ($000) $332 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,902 Value ($000) $282 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,003 Value ($000) $407 Avg Close $49.31 Range $44.01 - $58.97
Q4 2019
Shares 50,470 Value ($000) $3,282 Avg Close $47.16 Range $41.68 - $52.79
Q4 2018
Shares 3,708 Value ($000) $231 Avg Close $53.41 Range $44.57 - $62.76
Q4 2017
Shares 9,200 Value ($000) $505 Avg Close $39.65 Range $37.38 - $43.49
Q2 2015
Shares 29,692 Value ($000) $1,823 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 29,692 Value ($000) $1,849 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 29,692 Value ($000) $2,051 Avg Close $48.86 Range $42.63 - $53.09