CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 195 Value ($000) $18 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 69 Value ($000) $7 Avg Close $93.28 Range $87.66 - $98.73
Q3 2023
Shares 75,000 Value ($000) $8,985 Avg Close $107.88 Range $92.08 - $117.31
Q1 2023
Shares 1,813 Value ($000) $180 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 98,927 Value ($000) $11,517 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 76,689 Value ($000) $7,848 Avg Close $88.18 Range $68.99 - $104.79
Q4 2020
Shares 38,100 Value ($000) $1,524 Avg Close $30.72 Range $22.99 - $37.89
Q1 2020
Shares 996 Value ($000) $31 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 716 Value ($000) $47 Avg Close $47.16 Range $41.68 - $52.79
Q2 2019
Shares 9,995 Value ($000) $610 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,236 Value ($000) $76 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,236 Value ($000) $76 Avg Close $53.41 Range $44.57 - $62.76
Q2 2018
Shares 99 Value ($000) $7 Avg Close $51.80 Range $43.88 - $55.86
Q3 2017
Shares 1,737 Value ($000) $275 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 480 Value ($000) $21 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 690 Value ($000) $34 Avg Close $36.57 Range $32.82 - $39.00