PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 37,865 Value ($000) $4,886 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 39,250 Value ($000) $5,339 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 38,268 Value ($000) $4,565 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 38,486 Value ($000) $4,752 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 38,687 Value ($000) $4,408 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 38,930 Value ($000) $5,117 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 39,686 Value ($000) $5,602 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 39,603 Value ($000) $6,469 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 39,581 Value ($000) $5,270 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 40,077 Value ($000) $4,815 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 40,852 Value ($000) $3,896 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 41,332 Value ($000) $4,190 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 44,284 Value ($000) $4,609 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 44,759 Value ($000) $3,613 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 47,888 Value ($000) $3,926 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 47,729 Value ($000) $4,123 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 49,265 Value ($000) $3,570 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 50,921 Value ($000) $3,565 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 50,769 Value ($000) $4,358 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 42,860 Value ($000) $3,495 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 48,150 Value ($000) $3,367 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 51,105 Value ($000) $2,649 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 53,780 Value ($000) $3,867 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 61,880 Value ($000) $3,320 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 68,534 Value ($000) $7,635 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 70,705 Value ($000) $7,240 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 74,962 Value ($000) $7,012 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 87,275 Value ($000) $8,306 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 96,623 Value ($000) $8,324 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 105,413 Value ($000) $11,882 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 109,363 Value ($000) $12,283 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 118,564 Value ($000) $11,373 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 128,812 Value ($000) $13,029 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 137,557 Value ($000) $12,602 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 149,374 Value ($000) $12,351 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 160,352 Value ($000) $12,702 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 179,967 Value ($000) $15,550 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 188,636 Value ($000) $15,194 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 186,710 Value ($000) $14,814 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 142,658 Value ($000) $11,213 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 200,261 Value ($000) $16,382 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 197,485 Value ($000) $15,175 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 167,023 Value ($000) $13,456 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 142,058 Value ($000) $11,165 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 113,880 Value ($000) $8,165 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 79,458 Value ($000) $6,461 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 82,321 Value ($000) $6,621 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 81,445 Value ($000) $6,276 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 91,404 Value ($000) $7,050 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 97,317 Value ($000) $5,626 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 112,291 Value ($000) $6,615 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 116,695 Value ($000) $8,165 Avg Close $39.17 Range $32.02 - $45.28
Q4 2012
Shares 121,246 Value ($000) $6,438 Avg Close — Range —
Q3 2012
Shares 130,504 Value ($000) $6,051 Avg Close — Range —
Q2 2012
Shares 147,437 Value ($000) $4,900 Avg Close — Range —