PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 7,438 Value ($000) $960 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,674 Value ($000) $500 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,602 Value ($000) $430 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,644 Value ($000) $450 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,613 Value ($000) $412 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,091 Value ($000) $406 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,020 Value ($000) $426 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,620 Value ($000) $428 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,225 Value ($000) $296 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,194 Value ($000) $264 Avg Close $103.33 Range $86.60 - $115.77
Q1 2023
Shares 2,152 Value ($000) $218 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,592 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q2 2022
Shares 2,921 Value ($000) $240 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 2,853 Value ($000) $247 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 2,883 Value ($000) $209 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 4,397 Value ($000) $308 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 3,726 Value ($000) $320 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 3,409 Value ($000) $278 Avg Close $64.91 Range $53.78 - $75.36
Q2 2020
Shares 3,959 Value ($000) $285 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 30,111 Value ($000) $1,615 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 25,308 Value ($000) $2,819 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 18,541 Value ($000) $1,899 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 19,977 Value ($000) $1,868 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 20,671 Value ($000) $1,967 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 20,107 Value ($000) $1,733 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 5,354 Value ($000) $604 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 4,746 Value ($000) $533 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 4,466 Value ($000) $428 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 4,027 Value ($000) $407 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 4,010 Value ($000) $367 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 5,552 Value ($000) $459 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 11,527 Value ($000) $913 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 41,781 Value ($000) $3,610 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 55,064 Value ($000) $4,436 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 45,811 Value ($000) $3,635 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 87,366 Value ($000) $7,565 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 12,514 Value ($000) $1,024 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 14,545 Value ($000) $1,118 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 15,050 Value ($000) $1,213 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 14,982 Value ($000) $1,177 Avg Close $49.25 Range $38.32 - $54.24
Q3 2014
Shares 2,975 Value ($000) $242 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 2,997 Value ($000) $241 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 2,965 Value ($000) $228 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 3,198 Value ($000) $247 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 200,358 Value ($000) $11,585 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 215,511 Value ($000) $12,696 Avg Close $40.44 Range $36.04 - $45.07