CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 5,427 Value ($000) $508 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,142 Value ($000) $676 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,117 Value ($000) $639 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,362 Value ($000) $458 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,370 Value ($000) $433 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,269 Value ($000) $239 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,417 Value ($000) $276 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,112 Value ($000) $269 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 4,578 Value ($000) $548 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,373 Value ($000) $453 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,365 Value ($000) $433 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,365 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,333 Value ($000) $444 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,524 Value ($000) $406 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,248 Value ($000) $425 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,190 Value ($000) $375 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,190 Value ($000) $352 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,106 Value ($000) $311 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,661 Value ($000) $246 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 4,450 Value ($000) $289 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,048 Value ($000) $287 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,402 Value ($000) $330 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,104 Value ($000) $341 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,155 Value ($000) $322 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 6,061 Value ($000) $469 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 6,091 Value ($000) $424 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 6,933 Value ($000) $411 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 40,162 Value ($000) $2,205 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 56,293 Value ($000) $2,817 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 58,227 Value ($000) $2,560 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 43,860 Value ($000) $2,187 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 46,141 Value ($000) $2,314 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 48,178 Value ($000) $2,095 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 45,181 Value ($000) $1,970 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 48,816 Value ($000) $1,966 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 51,288 Value ($000) $2,394 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 52,347 Value ($000) $2,510 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 53,589 Value ($000) $3,290 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 54,857 Value ($000) $3,416 Avg Close $45.57 Range $42.49 - $49.66