PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 586 Value ($000) $76 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 480 Value ($000) $65 Avg Close $126.39 Range $115.93 - $141.15
Q2 2021
Shares 239 Value ($000) $20 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 239 Value ($000) $19 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 325 Value ($000) $22 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 315 Value ($000) $16 Avg Close $49.06 Range $41.35 - $58.57
Q2 2013
Shares 986 Value ($000) $58 Avg Close $40.44 Range $36.04 - $45.07