PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 3,436 Value ($000) $443 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,407 Value ($000) $463 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,451 Value ($000) $412 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,775 Value ($000) $466 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,065 Value ($000) $349 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,066 Value ($000) $403 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,916 Value ($000) $270 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,928 Value ($000) $315 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,928 Value ($000) $257 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 9,625 Value ($000) $1,156 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 9,766 Value ($000) $931 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 9,611 Value ($000) $974 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 9,543 Value ($000) $1 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 9,420 Value ($000) $761 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 5,108 Value ($000) $419 Avg Close $80.94 Range $67.99 - $97.89
Q3 2021
Shares 9,030 Value ($000) $632 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 9,018 Value ($000) $773 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 9,018 Value ($000) $736 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 9,276 Value ($000) $648 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 8,448 Value ($000) $438 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 8,569 Value ($000) $616 Avg Close $56.22 Range $38.67 - $71.70
Q1 2019
Shares 599 Value ($000) $57 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 352 Value ($000) $30 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 67 Value ($000) $8 Avg Close $86.06 Range $80.94 - $91.99