CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q4 2025
Shares 4,655 Value ($000) $436 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,245 Value ($000) $402 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,098 Value ($000) $278 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,967 Value ($000) $312 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,382 Value ($000) $236 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,382 Value ($000) $251 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,382 Value ($000) $272 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,382 Value ($000) $303 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,171 Value ($000) $252 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,856 Value ($000) $222 Avg Close $107.88 Range $92.08 - $117.31
Q4 2022
Shares 2,034 Value ($000) $240 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,014 Value ($000) $206 Avg Close $88.18 Range $68.99 - $104.79
Q1 2022
Shares 2,014 Value ($000) $201 Avg Close $79.66 Range $62.19 - $93.31