PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 1,364 Value ($000) $176 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,695 Value ($000) $231 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,763 Value ($000) $210 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 1,887 Value ($000) $233 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,647 Value ($000) $302 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,647 Value ($000) $348 Avg Close $128.40 Range $118.24 - $142.23
Q4 2021
Shares 5,212 Value ($000) $378 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 107,105 Value ($000) $7,500 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 107,109 Value ($000) $9,192 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 106,765 Value ($000) $8,705 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 76,249 Value ($000) $5,333 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 76,779 Value ($000) $3,981 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 94,836 Value ($000) $6,819 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 94,711 Value ($000) $5,082 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 106,781 Value ($000) $11,897 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 105,628 Value ($000) $10,816 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 104,451 Value ($000) $9,770 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 100,074 Value ($000) $9,524 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,369 Value ($000) $204 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,369 Value ($000) $267 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,369 Value ($000) $266 Avg Close $83.14 Range $68.32 - $90.32
Q4 2013
Shares 2,743 Value ($000) $212 Avg Close $43.41 Range $36.64 - $50.43