CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Aull & Monroe Investment Management Corp's Holding History (CIK: 0001387615)

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

Q4 2025

Shares 16,880 Value ($000) $1,580 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 16,680 Value ($000) $1,578 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 17,255 Value ($000) $1,548 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 19,985 Value ($000) $2,099 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 20,130 Value ($000) $1,996 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 20,665 Value ($000) $2,176 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 21,080 Value ($000) $2,411 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 22,205 Value ($000) $2,826 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 23,205 Value ($000) $2,693 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 23,607 Value ($000) $2,828 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 23,807 Value ($000) $2,467 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 23,807 Value ($000) $2,362 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 24,341 Value ($000) $2,872 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 25,381 Value ($000) $2,598 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 25,381 Value ($000) $2,279 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 25,481 Value ($000) $2,548 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 25,941 Value ($000) $1,872 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 26,791 Value ($000) $1,816 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 27,091 Value ($000) $1,650 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 26,941 Value ($000) $1,427 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 27,341 Value ($000) $1,093 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 23,641 Value ($000) $777 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 23,241 Value ($000) $976 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 23,991 Value ($000) $739 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 24,491 Value ($000) $1,593 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 24,491 Value ($000) $1,396 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 28,091 Value ($000) $1,714 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 28,416 Value ($000) $1,896 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 29,966 Value ($000) $1,869 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 31,321 Value ($000) $2,424 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 30,921 Value ($000) $2,152 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 31,896 Value ($000) $1,891 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 31,896 Value ($000) $1,751 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 32,436 Value ($000) $1,623 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 32,936 Value ($000) $1,448 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 33,036 Value ($000) $1,648 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 33,336 Value ($000) $1,672 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 33,336 Value ($000) $1,449 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 33,753 Value ($000) $1,472 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 34,453 Value ($000) $1,387 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 34,503 Value ($000) $1,611 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 34,253 Value ($000) $1,643 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 33,021 Value ($000) $1,743 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 33,615 Value ($000) $2,093 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 33,565 Value ($000) $2,318 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 33,362 Value ($000) $2,552 Avg Close $56.68 Range $52.67 - $60.42

Q1 2014

Shares 32,965 Value ($000) $2,319 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 33,015 Value ($000) $2,333 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 33,015 Value ($000) $2,294,872 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 32,415 Value ($000) $1,961 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,880	$1,580	$90.02	$84.78 - $97.71
Q3 2025	16,680	$1,578	$93.28	$87.66 - $98.73
Q2 2025	17,255	$1,548	$88.02	$77.84 - $103.48
Q1 2025	19,985	$2,099	$96.79	$84.59 - $102.76
Q4 2024	20,130	$1,996	$102.31	$91.08 - $111.52
Q3 2024	20,665	$2,176	$105.08	$97.23 - $112.83
Q2 2024	21,080	$2,411	$115.38	$103.38 - $128.01
Q1 2024	22,205	$2,826	$107.63	$99.45 - $121.81
Q4 2023	23,205	$2,693	$109.73	$103.14 - $119.14
Q3 2023	23,607	$2,828	$107.88	$92.08 - $117.31
Q2 2023	23,807	$2,467	$94.48	$87.71 - $100.84
Q1 2023	23,807	$2,362	$99.49	$83.38 - $114.62
Q4 2022	24,341	$2,872	$109.40	$95.64 - $124.34
Q3 2022	25,381	$2,598	$88.18	$68.99 - $104.79
Q2 2022	25,381	$2,279	$89.94	$76.29 - $108.49
Q1 2022	25,481	$2,548	$79.66	$62.19 - $93.31
Q4 2021	25,941	$1,872	$62.64	$56.88 - $66.75
Q3 2021	26,791	$1,816	$49.31	$44.01 - $58.97
Q2 2021	27,091	$1,650	$47.19	$40.33 - $52.96
Q1 2021	26,941	$1,427	$41.39	$32.72 - $51.54
Q4 2020	27,341	$1,093	$30.72	$22.99 - $37.89
Q3 2020	23,641	$777	$31.21	$26.54 - $35.01
Q2 2020	23,241	$976	$32.91	$23.31 - $41.48
Q1 2020	23,991	$739	$40.98	$16.85 - $53.90
Q4 2019	24,491	$1,593	$47.16	$41.68 - $52.79
Q3 2019	24,491	$1,396	$45.31	$39.95 - $50.38
Q2 2019	28,091	$1,714	$49.24	$45.18 - $53.83
Q1 2019	28,416	$1,896	$52.98	$47.46 - $56.03
Q4 2018	29,966	$1,869	$53.41	$44.57 - $62.76
Q3 2018	31,321	$2,424	$56.36	$52.96 - $61.54
Q2 2018	30,921	$2,152	$51.80	$43.88 - $55.86
Q1 2018	31,896	$1,891	$43.76	$38.93 - $47.31
Q4 2017	31,896	$1,751	$39.65	$37.38 - $43.49
Q3 2017	32,436	$1,623	$34.44	$32.42 - $39.01
Q2 2017	32,936	$1,448	$35.49	$32.82 - $38.40
Q1 2017	33,036	$1,648	$36.57	$32.82 - $39.00
Q4 2016	33,336	$1,672	$34.77	$30.46 - $40.12
Q3 2016	33,336	$1,449	$31.13	$29.11 - $33.13
Q2 2016	33,753	$1,472	$32.79	$28.32 - $36.59
Q1 2016	34,453	$1,387	$28.10	$23.02 - $35.15
Q4 2015	34,503	$1,611	$38.37	$32.79 - $42.11
Q3 2015	34,253	$1,643	$36.80	$29.84 - $44.06
Q2 2015	33,021	$1,743	$46.39	$43.60 - $49.38
Q1 2015	33,615	$2,093	$45.57	$42.49 - $49.66
Q4 2014	33,565	$2,318	$48.86	$42.63 - $53.09
Q3 2014	33,362	$2,552	$56.68	$52.67 - $60.42
Q1 2014	32,965	$2,319	$45.41	$42.33 - $48.41
Q4 2013	33,015	$2,333	$48.40	$46.04 - $50.33
Q3 2013	33,015	$2,294,872	$44.49	$40.14 - $47.49
Q2 2013	32,415	$1,961	$39.96	$36.88 - $42.37