PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 22,243 Value ($000) $2,870 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 21,932 Value ($000) $2,983 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 21,221 Value ($000) $2,532 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 25,008 Value ($000) $3,088 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 25,329 Value ($000) $2,886 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 24,837 Value ($000) $3,265 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 24,004 Value ($000) $3,389 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 18,963 Value ($000) $3,097 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 25,204 Value ($000) $3,356 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 17,612 Value ($000) $2,116 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 15,614 Value ($000) $1,489 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 16,688 Value ($000) $1,692 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 16,100 Value ($000) $1,676 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 5,636 Value ($000) $455 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 4,735 Value ($000) $388 Avg Close $80.94 Range $67.99 - $97.89
Q4 2019
Shares 1,988 Value ($000) $221 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,518 Value ($000) $258 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,338 Value ($000) $219 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,764 Value ($000) $263 Avg Close $71.93 Range $64.05 - $76.30
Q3 2018
Shares 2,526 Value ($000) $285 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,088 Value ($000) $234 Avg Close $83.14 Range $68.32 - $90.32