CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 50,835 Value ($000) $4,759 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 53,435 Value ($000) $5,054 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 54,261 Value ($000) $4,869 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 55,134 Value ($000) $5,790 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 55,211 Value ($000) $5,475 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 56,740 Value ($000) $5,974 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 57,906 Value ($000) $6,623 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 57,115 Value ($000) $7,270 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 57,742 Value ($000) $6,702 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 56,860 Value ($000) $6,812 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 58,383 Value ($000) $6,049 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 61,462 Value ($000) $6,098 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 64,361 Value ($000) $7,595 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 61,976 Value ($000) $6,343 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 60,530 Value ($000) $5,436 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 48,365 Value ($000) $4,837 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 48,709 Value ($000) $3,516 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 46,994 Value ($000) $3,185 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 38,669 Value ($000) $2,355 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 31,526 Value ($000) $1,670 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 24,777 Value ($000) $991 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 34,978 Value ($000) $1,149 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 46,418 Value ($000) $1,951 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 40,650 Value ($000) $1,252 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 24,751 Value ($000) $1,610 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 17,332 Value ($000) $988 Avg Close $45.31 Range $39.95 - $50.38
Q4 2015
Shares 5,942 Value ($000) $277 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 11,587 Value ($000) $556 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 24,403 Value ($000) $1,499 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 18,471 Value ($000) $1,150 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 11,381 Value ($000) $786 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 22,507 Value ($000) $1,723 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 27,097 Value ($000) $2,323 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 16,717 Value ($000) $1,176 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 17,307 Value ($000) $1,222 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 15,787 Value ($000) $1,098 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 12,475 Value ($000) $754 Avg Close $39.96 Range $36.88 - $42.37