PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 7,692 Value ($000) $876 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 13,048 Value ($000) $1,715 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 16,416 Value ($000) $2,317 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 16,459 Value ($000) $2,688 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 16,598 Value ($000) $2,210 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 14,391 Value ($000) $1,729 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 14,391 Value ($000) $1,373 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 14,815 Value ($000) $1,502 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 14,815 Value ($000) $2 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 14,975 Value ($000) $1,208 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 13,341 Value ($000) $1,093 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 13,410 Value ($000) $1,159 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 13,606 Value ($000) $986 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 15,774 Value ($000) $1,104 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 15,825 Value ($000) $1,358 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 16,633 Value ($000) $1,357 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 16,742 Value ($000) $1,171 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 16,782 Value ($000) $870 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 24,052 Value ($000) $1,729 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 23,240 Value ($000) $1,247 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 25,737 Value ($000) $2,868 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 29,141 Value ($000) $2,984 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 23,610 Value ($000) $2,208 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 24,239 Value ($000) $2,307 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 18,222 Value ($000) $1,569 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 17,071 Value ($000) $1,924 Avg Close $86.06 Range $80.94 - $91.99

Q2 2013

Shares 1,779 Value ($000) $105 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,692	$876	$122.03	$104.97 - $134.32
Q3 2024	13,048	$1,715	$128.40	$118.24 - $142.23
Q2 2024	16,416	$2,317	$139.62	$127.02 - $163.64
Q1 2024	16,459	$2,688	$134.98	$118.18 - $153.96
Q4 2023	16,598	$2,210	$111.04	$99.74 - $127.57
Q3 2023	14,391	$1,729	$103.33	$86.60 - $115.77
Q2 2023	14,391	$1,373	$88.54	$82.22 - $97.39
Q1 2023	14,815	$1,502	$91.66	$82.16 - $100.34
Q4 2022	14,815	$2	$91.37	$73.21 - $101.24
Q3 2022	14,975	$1,208	$75.39	$65.83 - $84.26
Q2 2022	13,341	$1,093	$80.94	$67.99 - $97.89
Q1 2022	13,410	$1,159	$72.84	$62.79 - $80.59
Q4 2021	13,606	$986	$64.72	$57.79 - $71.96
Q3 2021	15,774	$1,104	$61.23	$53.80 - $74.54
Q2 2021	15,825	$1,358	$70.57	$61.84 - $79.32
Q1 2021	16,633	$1,357	$64.91	$53.78 - $75.36
Q4 2020	16,742	$1,171	$47.97	$35.05 - $58.98
Q3 2020	16,782	$870	$49.06	$41.35 - $58.57
Q2 2020	24,052	$1,729	$56.22	$38.67 - $71.70
Q1 2020	23,240	$1,247	$63.79	$31.57 - $88.35
Q4 2019	25,737	$2,868	$87.36	$75.11 - $93.06
Q3 2019	29,141	$2,984	$77.27	$71.44 - $81.75
Q2 2019	23,610	$2,208	$68.50	$61.60 - $75.78
Q1 2019	24,239	$2,307	$71.93	$64.05 - $76.30
Q4 2018	18,222	$1,569	$73.27	$59.11 - $89.03
Q3 2018	17,071	$1,924	$86.06	$80.94 - $91.99
Q2 2013	1,779	$105	$40.44	$36.04 - $45.07