CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 18,813 Value ($000) $1,761 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 32,190 Value ($000) $3,045 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 30,032 Value ($000) $2,695 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 27,777 Value ($000) $2,917 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 25,739 Value ($000) $2,553 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 24,884 Value ($000) $2,620 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 27,954 Value ($000) $3,197 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 18,968 Value ($000) $2,414 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 15,589 Value ($000) $1,809 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 15,613 Value ($000) $1,870 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 15,406 Value ($000) $1,596 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 15,412 Value ($000) $1,529 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 14,544 Value ($000) $1,726 Avg Close $109.40 Range $95.64 - $124.34
Q1 2020
Shares 10,976 Value ($000) $334 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 8,794 Value ($000) $569 Avg Close $47.16 Range $41.68 - $52.79