PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q1 2025
Shares 4,962 Value ($000) $613 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 5,321 Value ($000) $606 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 6,229 Value ($000) $819 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 62,491 Value ($000) $8,822 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 59,561 Value ($000) $9,729 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 58,595 Value ($000) $7,801 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 58,129 Value ($000) $6,984 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 61,768 Value ($000) $6 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 60,995 Value ($000) $6 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 61,635 Value ($000) $6 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 60,462 Value ($000) $4,880 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 78,113 Value ($000) $6,405 Avg Close $80.94 Range $67.99 - $97.89
Q2 2018
Shares 2,019 Value ($000) $227 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,467 Value ($000) $236 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,459 Value ($000) $248 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 2,459 Value ($000) $226 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 2,459 Value ($000) $203 Avg Close $56.29 Range $53.63 - $59.84
Q4 2016
Shares 2,459 Value ($000) $213 Avg Close $58.66 Range $54.58 - $62.93
Q1 2016
Shares 2,367 Value ($000) $205 Avg Close $56.03 Range $49.61 - $62.84