PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 14,096 Value ($000) $1,819 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 14,087 Value ($000) $1,916 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 14,166 Value ($000) $1,690 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 14,745 Value ($000) $1,821 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 15,014 Value ($000) $1,711 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 15,158 Value ($000) $1,993 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 15,456 Value ($000) $2,182 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 12,278 Value ($000) $2,005 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 12,999 Value ($000) $1,731 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 13,747 Value ($000) $1,652 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 13,921 Value ($000) $1,328 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 12,185 Value ($000) $1,235 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 12,189 Value ($000) $1,269 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 12,242 Value ($000) $988 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 9,445 Value ($000) $774 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 9,045 Value ($000) $781 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 9,982 Value ($000) $723 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 13,157 Value ($000) $921 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 13,069 Value ($000) $1,122 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 11,183 Value ($000) $912 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 12,769 Value ($000) $893 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 12,769 Value ($000) $662 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 12,969 Value ($000) $932 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 13,377 Value ($000) $718 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 13,326 Value ($000) $1,485 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 12,680 Value ($000) $1,298 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 12,480 Value ($000) $1,167 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 12,674 Value ($000) $1,206 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 12,569 Value ($000) $1,083 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 12,282 Value ($000) $1,384 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 12,282 Value ($000) $1,379 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 12,116 Value ($000) $1,162 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 12,450 Value ($000) $1,259 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 10,550 Value ($000) $966 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 11,198 Value ($000) $926 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 12,673 Value ($000) $1,004 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 12,673 Value ($000) $1,095 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 4,963 Value ($000) $400 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 4,969 Value ($000) $394 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 5,302 Value ($000) $459 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 4,957 Value ($000) $405 Avg Close $59.08 Range $52.15 - $64.56
Q4 2013
Shares 2,594 Value ($000) $200 Avg Close $43.41 Range $36.64 - $50.43