PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025

Shares 18,562 Value ($000) $2,395 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 18,243 Value ($000) $2,481 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 18,942 Value ($000) $2,260 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 19,015 Value ($000) $2,348 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 19,065 Value ($000) $2,172 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 19,059 Value ($000) $2,505 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 19,559 Value ($000) $2,761 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 19,794 Value ($000) $3,233 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 20,257 Value ($000) $2,697 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 20,636 Value ($000) $2,479 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 21,009 Value ($000) $2,004 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 21,751 Value ($000) $2,205 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 21,100 Value ($000) $2,196 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 21,220 Value ($000) $1,713 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 22,080 Value ($000) $1,810 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 22,510 Value ($000) $1,945 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 22,560 Value ($000) $1,900 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 22,984 Value ($000) $1,609 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 22,664 Value ($000) $1,945 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 22,578 Value ($000) $1,841 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 22,340 Value ($000) $1,562 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 30,868 Value ($000) $1,600 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 30,573 Value ($000) $2,198 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 30,727 Value ($000) $1,648 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 31,475 Value ($000) $3,506 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 31,566 Value ($000) $3,232 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 31,693 Value ($000) $2,964 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 30,938 Value ($000) $2,945 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 29,078 Value ($000) $2,505 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 28,758 Value ($000) $3,241 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 28,903 Value ($000) $3,246 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 29,218 Value ($000) $2,803 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 28,148 Value ($000) $2,847 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 29,164 Value ($000) $2,671 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 29,109 Value ($000) $2,407 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 25,354 Value ($000) $2,009 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 24,239 Value ($000) $2,095 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 23,349 Value ($000) $1,881 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 18,784 Value ($000) $1,490 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 14,169 Value ($000) $1,227 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 14,249 Value ($000) $1,165 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 14,551 Value ($000) $1,118 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 14,751 Value ($000) $1,188 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 14,826 Value ($000) $1,165 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 15,052 Value ($000) $1,079 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 14,549 Value ($000) $1,183 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 14,699 Value ($000) $1,192 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 11,970 Value ($000) $923 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 12,117 Value ($000) $935 Avg Close $43.41 Range $36.64 - $50.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,562	$2,395	$134.01	$125.67 - $144.96
Q3 2025	18,243	$2,481	$126.39	$115.93 - $141.15
Q2 2025	18,942	$2,260	$109.47	$88.51 - $124.10
Q1 2025	19,015	$2,348	$119.26	$108.41 - $127.86
Q4 2024	19,065	$2,172	$122.03	$104.97 - $134.32
Q3 2024	19,059	$2,505	$128.40	$118.24 - $142.23
Q2 2024	19,559	$2,761	$139.62	$127.02 - $163.64
Q1 2024	19,794	$3,233	$134.98	$118.18 - $153.96
Q4 2023	20,257	$2,697	$111.04	$99.74 - $127.57
Q3 2023	20,636	$2,479	$103.33	$86.60 - $115.77
Q2 2023	21,009	$2,004	$88.54	$82.22 - $97.39
Q1 2023	21,751	$2,205	$91.66	$82.16 - $100.34
Q4 2022	21,100	$2,196	$91.37	$73.21 - $101.24
Q3 2022	21,220	$1,713	$75.39	$65.83 - $84.26
Q2 2022	22,080	$1,810	$80.94	$67.99 - $97.89
Q1 2022	22,510	$1,945	$72.84	$62.79 - $80.59
Q4 2021	22,560	$1,900	$64.72	$57.79 - $71.96
Q3 2021	22,984	$1,609	$61.23	$53.80 - $74.54
Q2 2021	22,664	$1,945	$70.57	$61.84 - $79.32
Q1 2021	22,578	$1,841	$64.91	$53.78 - $75.36
Q4 2020	22,340	$1,562	$47.97	$35.05 - $58.98
Q3 2020	30,868	$1,600	$49.06	$41.35 - $58.57
Q2 2020	30,573	$2,198	$56.22	$38.67 - $71.70
Q1 2020	30,727	$1,648	$63.79	$31.57 - $88.35
Q4 2019	31,475	$3,506	$87.36	$75.11 - $93.06
Q3 2019	31,566	$3,232	$77.27	$71.44 - $81.75
Q2 2019	31,693	$2,964	$68.50	$61.60 - $75.78
Q1 2019	30,938	$2,945	$71.93	$64.05 - $76.30
Q4 2018	29,078	$2,505	$73.27	$59.11 - $89.03
Q3 2018	28,758	$3,241	$86.06	$80.94 - $91.99
Q2 2018	28,903	$3,246	$83.14	$68.32 - $90.32
Q1 2018	29,218	$2,803	$71.47	$65.22 - $78.63
Q4 2017	28,148	$2,847	$69.29	$64.81 - $74.94
Q3 2017	29,164	$2,671	$61.25	$58.40 - $66.94
Q2 2017	29,109	$2,407	$56.29	$53.63 - $59.84
Q1 2017	25,354	$2,009	$57.27	$54.44 - $62.50
Q4 2016	24,239	$2,095	$58.66	$54.58 - $62.93
Q3 2016	23,349	$1,881	$54.42	$51.36 - $57.14
Q2 2016	18,784	$1,490	$56.71	$53.16 - $61.76
Q1 2016	14,169	$1,227	$56.03	$49.61 - $62.84
Q4 2015	14,249	$1,165	$59.08	$52.15 - $64.56
Q3 2015	14,551	$1,118	$54.04	$47.61 - $57.58
Q2 2015	14,751	$1,188	$53.68	$51.44 - $55.35
Q1 2015	14,826	$1,165	$49.25	$38.32 - $54.24
Q4 2014	15,052	$1,079	$49.15	$42.79 - $54.44
Q3 2014	14,549	$1,183	$55.11	$51.82 - $58.41
Q2 2014	14,699	$1,192	$54.20	$49.97 - $57.44
Q1 2014	11,970	$923	$49.82	$44.88 - $52.73
Q4 2013	12,117	$935	$43.41	$36.64 - $50.43