CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 5,174 Value ($000) $484 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,590 Value ($000) $529 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,558 Value ($000) $499 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,555 Value ($000) $688 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,550 Value ($000) $650 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,546 Value ($000) $689 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,647 Value ($000) $760 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,159 Value ($000) $657 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,002 Value ($000) $581 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,002 Value ($000) $599 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,202 Value ($000) $539 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,126 Value ($000) $509 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,845 Value ($000) $218 Avg Close $109.40 Range $95.64 - $124.34
Q1 2022
Shares 2,107 Value ($000) $211 Avg Close $79.66 Range $62.19 - $93.31