PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 25,895 Value ($000) $3,341 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 26,850 Value ($000) $3,652 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 26,831 Value ($000) $3,201 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 27,071 Value ($000) $3,343 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 28,084 Value ($000) $3,200 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 28,085 Value ($000) $3,692 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 28,677 Value ($000) $4,048 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 29,079 Value ($000) $4,750 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 29,530 Value ($000) $3,932 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 28,570 Value ($000) $3,433 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 28,746 Value ($000) $2,742 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 29,151 Value ($000) $2,955 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 29,132 Value ($000) $3,032 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 29,703 Value ($000) $2,397 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 28,773 Value ($000) $2,360 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 28,751 Value ($000) $2,484 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 28,194 Value ($000) $2,042 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 28,364 Value ($000) $1,986 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 29,070 Value ($000) $2,495 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 29,155 Value ($000) $2,377 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 29,260 Value ($000) $2,046 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 39,245 Value ($000) $2,035 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 50,685 Value ($000) $3,644 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 49,679 Value ($000) $2,665 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 49,028 Value ($000) $5,462 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 49,246 Value ($000) $5,042 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 49,445 Value ($000) $4,925 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 48,528 Value ($000) $4,618 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 50,217 Value ($000) $4,326 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 50,470 Value ($000) $5,689 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 54,499 Value ($000) $6,121 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 55,290 Value ($000) $5,304 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 56,015 Value ($000) $5,666 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 56,885 Value ($000) $5,211 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 62,787 Value ($000) $5,192 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 65,537 Value ($000) $5,192 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 67,344 Value ($000) $5,819 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 67,609 Value ($000) $5,446 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 70,035 Value ($000) $5,557 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 74,496 Value ($000) $6,451 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 76,666 Value ($000) $6,271 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 73,028 Value ($000) $5,612 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 74,932 Value ($000) $6,037 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 73,528 Value ($000) $5,779 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 71,817 Value ($000) $5,149 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 75,773 Value ($000) $6,161 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 81,153 Value ($000) $6,527 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 86,039 Value ($000) $6,630 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 81,472 Value ($000) $6,284 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 80,634 Value ($000) $4,662 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 86,406 Value ($000) $5,090 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,895	$3,341	$134.01	$125.67 - $144.96
Q3 2025	26,850	$3,652	$126.39	$115.93 - $141.15
Q2 2025	26,831	$3,201	$109.47	$88.51 - $124.10
Q1 2025	27,071	$3,343	$119.26	$108.41 - $127.86
Q4 2024	28,084	$3,200	$122.03	$104.97 - $134.32
Q3 2024	28,085	$3,692	$128.40	$118.24 - $142.23
Q2 2024	28,677	$4,048	$139.62	$127.02 - $163.64
Q1 2024	29,079	$4,750	$134.98	$118.18 - $153.96
Q4 2023	29,530	$3,932	$111.04	$99.74 - $127.57
Q3 2023	28,570	$3,433	$103.33	$86.60 - $115.77
Q2 2023	28,746	$2,742	$88.54	$82.22 - $97.39
Q1 2023	29,151	$2,955	$91.66	$82.16 - $100.34
Q4 2022	29,132	$3,032	$91.37	$73.21 - $101.24
Q3 2022	29,703	$2,397	$75.39	$65.83 - $84.26
Q2 2022	28,773	$2,360	$80.94	$67.99 - $97.89
Q1 2022	28,751	$2,484	$72.84	$62.79 - $80.59
Q4 2021	28,194	$2,042	$64.72	$57.79 - $71.96
Q3 2021	28,364	$1,986	$61.23	$53.80 - $74.54
Q2 2021	29,070	$2,495	$70.57	$61.84 - $79.32
Q1 2021	29,155	$2,377	$64.91	$53.78 - $75.36
Q4 2020	29,260	$2,046	$47.97	$35.05 - $58.98
Q3 2020	39,245	$2,035	$49.06	$41.35 - $58.57
Q2 2020	50,685	$3,644	$56.22	$38.67 - $71.70
Q1 2020	49,679	$2,665	$63.79	$31.57 - $88.35
Q4 2019	49,028	$5,462	$87.36	$75.11 - $93.06
Q3 2019	49,246	$5,042	$77.27	$71.44 - $81.75
Q2 2019	49,445	$4,925	$68.50	$61.60 - $75.78
Q1 2019	48,528	$4,618	$71.93	$64.05 - $76.30
Q4 2018	50,217	$4,326	$73.27	$59.11 - $89.03
Q3 2018	50,470	$5,689	$86.06	$80.94 - $91.99
Q2 2018	54,499	$6,121	$83.14	$68.32 - $90.32
Q1 2018	55,290	$5,304	$71.47	$65.22 - $78.63
Q4 2017	56,015	$5,666	$69.29	$64.81 - $74.94
Q3 2017	56,885	$5,211	$61.25	$58.40 - $66.94
Q2 2017	62,787	$5,192	$56.29	$53.63 - $59.84
Q1 2017	65,537	$5,192	$57.27	$54.44 - $62.50
Q4 2016	67,344	$5,819	$58.66	$54.58 - $62.93
Q3 2016	67,609	$5,446	$54.42	$51.36 - $57.14
Q2 2016	70,035	$5,557	$56.71	$53.16 - $61.76
Q1 2016	74,496	$6,451	$56.03	$49.61 - $62.84
Q4 2015	76,666	$6,271	$59.08	$52.15 - $64.56
Q3 2015	73,028	$5,612	$54.04	$47.61 - $57.58
Q2 2015	74,932	$6,037	$53.68	$51.44 - $55.35
Q1 2015	73,528	$5,779	$49.25	$38.32 - $54.24
Q4 2014	71,817	$5,149	$49.15	$42.79 - $54.44
Q3 2014	75,773	$6,161	$55.11	$51.82 - $58.41
Q2 2014	81,153	$6,527	$54.20	$49.97 - $57.44
Q1 2014	86,039	$6,630	$49.82	$44.88 - $52.73
Q4 2013	81,472	$6,284	$43.41	$36.64 - $50.43
Q3 2013	80,634	$4,662	$37.50	$35.35 - $39.98
Q2 2013	86,406	$5,090	$40.44	$36.04 - $45.07