CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2025
Shares 3,853 Value ($000) $361 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,333 Value ($000) $410 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,923 Value ($000) $442 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,750 Value ($000) $604 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,346 Value ($000) $729 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,613 Value ($000) $801 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 8,598 Value ($000) $983 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,737 Value ($000) $1,112 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,812 Value ($000) $1,023 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 8,805 Value ($000) $1,055 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 8,870 Value ($000) $919 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 8,926 Value ($000) $886 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 9,450 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 12,576 Value ($000) $1,287 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 12,784 Value ($000) $1,148 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 13,204 Value ($000) $1,320 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 13,129 Value ($000) $947 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 13,871 Value ($000) $844 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 13,871 Value ($000) $844 Avg Close $47.19 Range $40.33 - $52.96