CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025
Shares 4,756 Value ($000) $445 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,643 Value ($000) $439 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,438 Value ($000) $398 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,364 Value ($000) $458 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,364 Value ($000) $433 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,364 Value ($000) $459 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,364 Value ($000) $499 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,364 Value ($000) $555 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,364 Value ($000) $507 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,364 Value ($000) $523 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,284 Value ($000) $444 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,141 Value ($000) $411 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,541 Value ($000) $536 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,541 Value ($000) $465 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,541 Value ($000) $408 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,541 Value ($000) $454 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,541 Value ($000) $328 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,666 Value ($000) $316 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,666 Value ($000) $284 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,666 Value ($000) $247 Avg Close $41.39 Range $32.72 - $51.54
Q2 2020
Shares 4,991 Value ($000) $210 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 5,466 Value ($000) $355 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,416 Value ($000) $309 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,416 Value ($000) $330 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,166 Value ($000) $345 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,373 Value ($000) $335 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,373 Value ($000) $416 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,166 Value ($000) $360 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,166 Value ($000) $306 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,666 Value ($000) $311 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,766 Value ($000) $239 Avg Close $34.44 Range $32.42 - $39.01
Q1 2017
Shares 82,283 Value ($000) $4,103 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 86,143 Value ($000) $4,319 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 86,598 Value ($000) $3,764 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 98,111 Value ($000) $4,278 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 103,485 Value ($000) $4,167 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 117,095 Value ($000) $5,467 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 163,065 Value ($000) $7,821 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 188,156 Value ($000) $11,555 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 183,468 Value ($000) $11,423 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 178,032 Value ($000) $12,295 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 144,631 Value ($000) $11,067 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 141,685 Value ($000) $12,147 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 148,701 Value ($000) $10,461 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 143,124 Value ($000) $10,111 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 135,350 Value ($000) $9,408 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 131,385 Value ($000) $7,948 Avg Close $39.96 Range $36.88 - $42.37