PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 12,271 Value ($000) $1,583 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 12,364 Value ($000) $1,682 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 12,402 Value ($000) $1,480 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 17,575 Value ($000) $2,170 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 17,271 Value ($000) $1,968 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 16,671 Value ($000) $2,191 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 17,096 Value ($000) $2,413 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 21,968 Value ($000) $3,588 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 23,361 Value ($000) $3,110 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 23,603 Value ($000) $2,836 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 22,745 Value ($000) $2,170 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 22,727 Value ($000) $2,303 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 22,931 Value ($000) $2,387 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 12,995 Value ($000) $1,049 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 13,881 Value ($000) $1,138 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 13,963 Value ($000) $1,206 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 13,976 Value ($000) $1,013 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 14,055 Value ($000) $985 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 14,743 Value ($000) $1,265 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 15,074 Value ($000) $1,229 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 15,576 Value ($000) $1,089 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 20,673 Value ($000) $1,071 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 113,255 Value ($000) $8,143 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 109,419 Value ($000) $5,870 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 82,000 Value ($000) $9,136 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 80,156 Value ($000) $8,209 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 73,472 Value ($000) $6,873 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 65,423 Value ($000) $6,226 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 63,939 Value ($000) $5,509 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 62,646 Value ($000) $7,061 Avg Close $86.06 Range $80.94 - $91.99
Q3 2016
Shares 43,740 Value ($000) $3,523 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 32,062 Value ($000) $2,557 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 37,779 Value ($000) $3,271 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 38,192 Value ($000) $3,124 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 58,859 Value ($000) $4,523 Avg Close $54.04 Range $47.61 - $57.58