PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ADIRONDACK TRUST CO's Holding History (CIK: 0001054257)

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

Q4 2025

Shares 9,211 Value ($000) $1,189 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 9,382 Value ($000) $1,276 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 9,433 Value ($000) $1,125 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 9,872 Value ($000) $1,219 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 9,923 Value ($000) $1,130 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 10,025 Value ($000) $1,318 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 10,182 Value ($000) $1,437 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 10,202 Value ($000) $1,666 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 10,402 Value ($000) $1,482 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 10,592 Value ($000) $1,273 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 10,604 Value ($000) $1,183 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 10,490 Value ($000) $1,063 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 10,550 Value ($000) $1,098 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 10,354 Value ($000) $835 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 10,039 Value ($000) $823 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 9,787 Value ($000) $845 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 8,507 Value ($000) $616 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 8,725 Value ($000) $653 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 8,634 Value ($000) $741 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 8,406 Value ($000) $685 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 6,721 Value ($000) $456 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 7,599 Value ($000) $394 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 7,884 Value ($000) $489 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 8,413 Value ($000) $451 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 6,450 Value ($000) $590 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 4,906 Value ($000) $502 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 4,886 Value ($000) $457 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 4,886 Value ($000) $461 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 5,330 Value ($000) $459 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 5,341 Value ($000) $602 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 5,388 Value ($000) $605 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 5,410 Value ($000) $603 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 5,465 Value ($000) $552 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 5,480 Value ($000) $502 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 5,505 Value ($000) $455 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 9,477 Value ($000) $750 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 11,724 Value ($000) $1,013 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 12,481 Value ($000) $1,005 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 12,253 Value ($000) $972 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 12,510 Value ($000) $1,083 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 12,565 Value ($000) $1,007 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 12,474 Value ($000) $959 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 12,894 Value ($000) $1,039 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 12,774 Value ($000) $1,004 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 12,891 Value ($000) $924 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 13,051 Value ($000) $1,061 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 13,088 Value ($000) $1,052 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 13,028 Value ($000) $1,004 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 13,433 Value ($000) $1,036 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 12,440 Value ($000) $719 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 10,995 Value ($000) $648 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,211	$1,189	$134.01	$125.67 - $144.96
Q3 2025	9,382	$1,276	$126.39	$115.93 - $141.15
Q2 2025	9,433	$1,125	$109.47	$88.51 - $124.10
Q1 2025	9,872	$1,219	$119.26	$108.41 - $127.86
Q4 2024	9,923	$1,130	$122.03	$104.97 - $134.32
Q3 2024	10,025	$1,318	$128.40	$118.24 - $142.23
Q2 2024	10,182	$1,437	$139.62	$127.02 - $163.64
Q1 2024	10,202	$1,666	$134.98	$118.18 - $153.96
Q4 2023	10,402	$1,482	$111.04	$99.74 - $127.57
Q3 2023	10,592	$1,273	$103.33	$86.60 - $115.77
Q2 2023	10,604	$1,183	$88.54	$82.22 - $97.39
Q1 2023	10,490	$1,063	$91.66	$82.16 - $100.34
Q4 2022	10,550	$1,098	$91.37	$73.21 - $101.24
Q3 2022	10,354	$835	$75.39	$65.83 - $84.26
Q2 2022	10,039	$823	$80.94	$67.99 - $97.89
Q1 2022	9,787	$845	$72.84	$62.79 - $80.59
Q4 2021	8,507	$616	$64.72	$57.79 - $71.96
Q3 2021	8,725	$653	$61.23	$53.80 - $74.54
Q2 2021	8,634	$741	$70.57	$61.84 - $79.32
Q1 2021	8,406	$685	$64.91	$53.78 - $75.36
Q4 2020	6,721	$456	$47.97	$35.05 - $58.98
Q3 2020	7,599	$394	$49.06	$41.35 - $58.57
Q2 2020	7,884	$489	$56.22	$38.67 - $71.70
Q1 2020	8,413	$451	$63.79	$31.57 - $88.35
Q4 2019	6,450	$590	$87.36	$75.11 - $93.06
Q3 2019	4,906	$502	$77.27	$71.44 - $81.75
Q2 2019	4,886	$457	$68.50	$61.60 - $75.78
Q1 2019	4,886	$461	$71.93	$64.05 - $76.30
Q4 2018	5,330	$459	$73.27	$59.11 - $89.03
Q3 2018	5,341	$602	$86.06	$80.94 - $91.99
Q2 2018	5,388	$605	$83.14	$68.32 - $90.32
Q1 2018	5,410	$603	$71.47	$65.22 - $78.63
Q4 2017	5,465	$552	$69.29	$64.81 - $74.94
Q3 2017	5,480	$502	$61.25	$58.40 - $66.94
Q2 2017	5,505	$455	$56.29	$53.63 - $59.84
Q1 2017	9,477	$750	$57.27	$54.44 - $62.50
Q4 2016	11,724	$1,013	$58.66	$54.58 - $62.93
Q3 2016	12,481	$1,005	$54.42	$51.36 - $57.14
Q2 2016	12,253	$972	$56.71	$53.16 - $61.76
Q1 2016	12,510	$1,083	$56.03	$49.61 - $62.84
Q4 2015	12,565	$1,007	$59.08	$52.15 - $64.56
Q3 2015	12,474	$959	$54.04	$47.61 - $57.58
Q2 2015	12,894	$1,039	$53.68	$51.44 - $55.35
Q1 2015	12,774	$1,004	$49.25	$38.32 - $54.24
Q4 2014	12,891	$924	$49.15	$42.79 - $54.44
Q3 2014	13,051	$1,061	$55.11	$51.82 - $58.41
Q2 2014	13,088	$1,052	$54.20	$49.97 - $57.44
Q1 2014	13,028	$1,004	$49.82	$44.88 - $52.73
Q4 2013	13,433	$1,036	$43.41	$36.64 - $50.43
Q3 2013	12,440	$719	$37.50	$35.35 - $39.98
Q2 2013	10,995	$648	$40.44	$36.04 - $45.07