PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 2,273 Value ($000) $293 Avg Close $134.01 Range $125.67 - $144.96
Q1 2024
Shares 1,363 Value ($000) $223 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,603 Value ($000) $213 Avg Close $111.04 Range $99.74 - $127.57
Q1 2023
Shares 2,394 Value ($000) $243 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,394 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q1 2022
Shares 2,572 Value ($000) $222 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 2,866 Value ($000) $208 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 3,462 Value ($000) $242 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 3,462 Value ($000) $297 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 3,462 Value ($000) $282 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 3,462 Value ($000) $242 Avg Close $47.97 Range $35.05 - $58.98
Q2 2020
Shares 3,340 Value ($000) $240 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 3,452 Value ($000) $385 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,452 Value ($000) $353 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 3,440 Value ($000) $322 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,440 Value ($000) $327 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,440 Value ($000) $296 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 3,440 Value ($000) $388 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 3,440 Value ($000) $386 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 3,440 Value ($000) $330 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 3,640 Value ($000) $368 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 3,640 Value ($000) $334 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,640 Value ($000) $301 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 3,640 Value ($000) $288 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 3,640 Value ($000) $314 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 3,840 Value ($000) $310 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 2,961 Value ($000) $235 Avg Close $56.71 Range $53.16 - $61.76