PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q3 2024
Shares 1,996 Value ($000) $0 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,996 Value ($000) $0 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,034 Value ($000) $0 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,034 Value ($000) $0 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,034 Value ($000) $0 Avg Close $103.33 Range $86.60 - $115.77
Q1 2023
Shares 2,034 Value ($000) $0 Avg Close $91.66 Range $82.16 - $100.34
Q2 2021
Shares 3,559 Value ($000) $305 Avg Close $70.57 Range $61.84 - $79.32
Q2 2019
Shares 2,300 Value ($000) $215 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,374 Value ($000) $226 Avg Close $71.93 Range $64.05 - $76.30
Q3 2018
Shares 1,917 Value ($000) $216 Avg Close $86.06 Range $80.94 - $91.99