CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 1,017 Value ($000) $91 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,020 Value ($000) $102 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,020 Value ($000) $74 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,020 Value ($000) $69 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,020 Value ($000) $62 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,020 Value ($000) $54 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,090 Value ($000) $44 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 120 Value ($000) $4 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 120 Value ($000) $5 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,442 Value ($000) $44 Avg Close $40.98 Range $16.85 - $53.90
Q2 2019
Shares 16 Value ($000) $1 Avg Close $49.24 Range $45.18 - $53.83
Q3 2017
Shares 13 Value ($000) $1 Avg Close $34.44 Range $32.42 - $39.01