CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 14,030 Value ($000) $1,313 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 13,588 Value ($000) $1,285 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 12,665 Value ($000) $1,137 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 12,529 Value ($000) $1,316 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 12,310 Value ($000) $1,221 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,040 Value ($000) $1,268 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 12,012 Value ($000) $1,374 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,933 Value ($000) $1,519 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,576 Value ($000) $647 Avg Close $109.73 Range $103.14 - $119.14
Q4 2019
Shares 3,748 Value ($000) $244 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,735 Value ($000) $213 Avg Close $45.31 Range $39.95 - $50.38
Q2 2015
Shares 5,082 Value ($000) $312 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,199 Value ($000) $324 Avg Close $45.57 Range $42.49 - $49.66
Q3 2014
Shares 3,209 Value ($000) $245 Avg Close $56.68 Range $52.67 - $60.42