PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025

Shares 3,695 Value ($000) $477 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 3,695 Value ($000) $503 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 3,914 Value ($000) $467 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 4,264 Value ($000) $527 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 4,749 Value ($000) $541 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 7,504 Value ($000) $986 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 8,335 Value ($000) $1,177 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 8,960 Value ($000) $1,464 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 6,900 Value ($000) $919 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 7,536 Value ($000) $905 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 8,456 Value ($000) $807 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 9,177 Value ($000) $930 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 18,791 Value ($000) $1,956 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 18,883 Value ($000) $1,524 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 19,133 Value ($000) $1,568 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 26,386 Value ($000) $2,280 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 27,110 Value ($000) $1,964 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 31,700 Value ($000) $2,220 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 35,225 Value ($000) $3,023 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 35,683 Value ($000) $2,910 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 30,363 Value ($000) $2,124 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 36,275 Value ($000) $1,881 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 36,030 Value ($000) $2,590 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 43,776 Value ($000) $2,348 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 30,528 Value ($000) $3,401 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 26,392 Value ($000) $2,703 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 25,363 Value ($000) $2,373 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 18,688 Value ($000) $1,778 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 12,354 Value ($000) $1,065 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 9,884 Value ($000) $1,114 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 21,934 Value ($000) $2,463 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 71,075 Value ($000) $6,817 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 71,251 Value ($000) $7,207 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 70,905 Value ($000) $6,496 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 81,211 Value ($000) $6,716 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 76,289 Value ($000) $6,043 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 58,384 Value ($000) $5,045 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 51,850 Value ($000) $4,177 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 13,866 Value ($000) $1,101 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 15,099 Value ($000) $1,308 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 13,014 Value ($000) $1,065 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 12,374 Value ($000) $950 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 12,034 Value ($000) $970 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 11,538 Value ($000) $908 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 11,473 Value ($000) $823 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 12,560 Value ($000) $1,021 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 12,603 Value ($000) $1,014 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 13,290 Value ($000) $1,024 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 13,476 Value ($000) $1,040 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 13,580 Value ($000) $785 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 13,540 Value ($000) $798 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,695	$477	$134.01	$125.67 - $144.96
Q3 2025	3,695	$503	$126.39	$115.93 - $141.15
Q2 2025	3,914	$467	$109.47	$88.51 - $124.10
Q1 2025	4,264	$527	$119.26	$108.41 - $127.86
Q4 2024	4,749	$541	$122.03	$104.97 - $134.32
Q3 2024	7,504	$986	$128.40	$118.24 - $142.23
Q2 2024	8,335	$1,177	$139.62	$127.02 - $163.64
Q1 2024	8,960	$1,464	$134.98	$118.18 - $153.96
Q4 2023	6,900	$919	$111.04	$99.74 - $127.57
Q3 2023	7,536	$905	$103.33	$86.60 - $115.77
Q2 2023	8,456	$807	$88.54	$82.22 - $97.39
Q1 2023	9,177	$930	$91.66	$82.16 - $100.34
Q4 2022	18,791	$1,956	$91.37	$73.21 - $101.24
Q3 2022	18,883	$1,524	$75.39	$65.83 - $84.26
Q2 2022	19,133	$1,568	$80.94	$67.99 - $97.89
Q1 2022	26,386	$2,280	$72.84	$62.79 - $80.59
Q4 2021	27,110	$1,964	$64.72	$57.79 - $71.96
Q3 2021	31,700	$2,220	$61.23	$53.80 - $74.54
Q2 2021	35,225	$3,023	$70.57	$61.84 - $79.32
Q1 2021	35,683	$2,910	$64.91	$53.78 - $75.36
Q4 2020	30,363	$2,124	$47.97	$35.05 - $58.98
Q3 2020	36,275	$1,881	$49.06	$41.35 - $58.57
Q2 2020	36,030	$2,590	$56.22	$38.67 - $71.70
Q1 2020	43,776	$2,348	$63.79	$31.57 - $88.35
Q4 2019	30,528	$3,401	$87.36	$75.11 - $93.06
Q3 2019	26,392	$2,703	$77.27	$71.44 - $81.75
Q2 2019	25,363	$2,373	$68.50	$61.60 - $75.78
Q1 2019	18,688	$1,778	$71.93	$64.05 - $76.30
Q4 2018	12,354	$1,065	$73.27	$59.11 - $89.03
Q3 2018	9,884	$1,114	$86.06	$80.94 - $91.99
Q2 2018	21,934	$2,463	$83.14	$68.32 - $90.32
Q1 2018	71,075	$6,817	$71.47	$65.22 - $78.63
Q4 2017	71,251	$7,207	$69.29	$64.81 - $74.94
Q3 2017	70,905	$6,496	$61.25	$58.40 - $66.94
Q2 2017	81,211	$6,716	$56.29	$53.63 - $59.84
Q1 2017	76,289	$6,043	$57.27	$54.44 - $62.50
Q4 2016	58,384	$5,045	$58.66	$54.58 - $62.93
Q3 2016	51,850	$4,177	$54.42	$51.36 - $57.14
Q2 2016	13,866	$1,101	$56.71	$53.16 - $61.76
Q1 2016	15,099	$1,308	$56.03	$49.61 - $62.84
Q4 2015	13,014	$1,065	$59.08	$52.15 - $64.56
Q3 2015	12,374	$950	$54.04	$47.61 - $57.58
Q2 2015	12,034	$970	$53.68	$51.44 - $55.35
Q1 2015	11,538	$908	$49.25	$38.32 - $54.24
Q4 2014	11,473	$823	$49.15	$42.79 - $54.44
Q3 2014	12,560	$1,021	$55.11	$51.82 - $58.41
Q2 2014	12,603	$1,014	$54.20	$49.97 - $57.44
Q1 2014	13,290	$1,024	$49.82	$44.88 - $52.73
Q4 2013	13,476	$1,040	$43.41	$36.64 - $50.43
Q3 2013	13,580	$785	$37.50	$35.35 - $39.98
Q2 2013	13,540	$798	$40.44	$36.04 - $45.07