CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025

Shares 5,703 Value ($000) $534 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 3,850 Value ($000) $364 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 24,321 Value ($000) $2,183 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 24,616 Value ($000) $2,585 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 25,253 Value ($000) $2,504 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 27,829 Value ($000) $2,930 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 27,779 Value ($000) $3,177 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 27,604 Value ($000) $3,513 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 27,479 Value ($000) $3,189 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 27,694 Value ($000) $3,318 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 27,519 Value ($000) $2,851 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 27,284 Value ($000) $2,707 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 27,150 Value ($000) $3,204 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 26,261 Value ($000) $2,688 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 25,746 Value ($000) $2,312 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 4,341 Value ($000) $434 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 3,971 Value ($000) $287 Avg Close $62.64 Range $56.88 - $66.75

Q1 2019

Shares 4,400 Value ($000) $294 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 4,400 Value ($000) $274 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 4,400 Value ($000) $341 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 4,400 Value ($000) $306 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 4,400 Value ($000) $261 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 4,440 Value ($000) $244 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 4,479 Value ($000) $224 Avg Close $34.44 Range $32.42 - $39.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,703	$534	$90.02	$84.78 - $97.71
Q3 2025	3,850	$364	$93.28	$87.66 - $98.73
Q2 2025	24,321	$2,183	$88.02	$77.84 - $103.48
Q1 2025	24,616	$2,585	$96.79	$84.59 - $102.76
Q4 2024	25,253	$2,504	$102.31	$91.08 - $111.52
Q3 2024	27,829	$2,930	$105.08	$97.23 - $112.83
Q2 2024	27,779	$3,177	$115.38	$103.38 - $128.01
Q1 2024	27,604	$3,513	$107.63	$99.45 - $121.81
Q4 2023	27,479	$3,189	$109.73	$103.14 - $119.14
Q3 2023	27,694	$3,318	$107.88	$92.08 - $117.31
Q2 2023	27,519	$2,851	$94.48	$87.71 - $100.84
Q1 2023	27,284	$2,707	$99.49	$83.38 - $114.62
Q4 2022	27,150	$3,204	$109.40	$95.64 - $124.34
Q3 2022	26,261	$2,688	$88.18	$68.99 - $104.79
Q2 2022	25,746	$2,312	$89.94	$76.29 - $108.49
Q1 2022	4,341	$434	$79.66	$62.19 - $93.31
Q4 2021	3,971	$287	$62.64	$56.88 - $66.75
Q1 2019	4,400	$294	$52.98	$47.46 - $56.03
Q4 2018	4,400	$274	$53.41	$44.57 - $62.76
Q3 2018	4,400	$341	$56.36	$52.96 - $61.54
Q2 2018	4,400	$306	$51.80	$43.88 - $55.86
Q1 2018	4,400	$261	$43.76	$38.93 - $47.31
Q4 2017	4,440	$244	$39.65	$37.38 - $43.49
Q3 2017	4,479	$224	$34.44	$32.42 - $39.01