PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 132,788 Value ($000) $17,135 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 135,812 Value ($000) $18,473 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 138,307 Value ($000) $16,500 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 140,226 Value ($000) $17,315 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 144,643 Value ($000) $16,479 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 155,144 Value ($000) $20,394 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 155,918 Value ($000) $22,011 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 156,118 Value ($000) $25,500 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 150,721 Value ($000) $20,067 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 147,926 Value ($000) $17,773 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 151,661 Value ($000) $14,465 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 154,104 Value ($000) $15,623 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 156,112 Value ($000) $16,248 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 154,331 Value ($000) $12,457 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 157,206 Value ($000) $12,889 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 160,585 Value ($000) $13,873 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 159,223 Value ($000) $11,538 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 165,615 Value ($000) $11,598 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 174,367 Value ($000) $14,964 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 180,768 Value ($000) $14,740 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 189,276 Value ($000) $13,238 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 213,440 Value ($000) $11,065 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 241,449 Value ($000) $17,360 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 257,903 Value ($000) $13,837 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 355,931 Value ($000) $39,654 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 357,278 Value ($000) $36,585 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 362,002 Value ($000) $33,861 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 366,782 Value ($000) $34,907 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 373,905 Value ($000) $32,212 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 382,853 Value ($000) $43,155 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 387,756 Value ($000) $43,549 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 396,202 Value ($000) $38,004 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 412,507 Value ($000) $41,726 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 433,755 Value ($000) $39,737 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 460,320 Value ($000) $38,064 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 505,077 Value ($000) $40,012 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 563,512 Value ($000) $48,693 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 611,341 Value ($000) $49,244 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 767,620 Value ($000) $60,903 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 756,527 Value ($000) $65,508 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 750,201 Value ($000) $61,367 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 712,923 Value ($000) $54,781 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 708,484 Value ($000) $57,076 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 705,265 Value ($000) $55,434 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 692,704 Value ($000) $49,667 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 701,199 Value ($000) $57,014 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 712,341 Value ($000) $57,293 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 763,589 Value ($000) $58,842 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 782,905 Value ($000) $60,386 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 832,416 Value ($000) $48,130 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 838,743 Value ($000) $49,411 Avg Close $40.44 Range $36.04 - $45.07
Q1 2013
Shares 855,615 Value ($000) $59,867 Avg Close $39.17 Range $32.02 - $45.28
Q4 2012
Shares 906,947 Value ($000) $48,159 Avg Close — Range —