PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025

Shares 1,990 Value ($000) $257 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 1,990 Value ($000) $271 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 1,990 Value ($000) $237 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 1,990 Value ($000) $246 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 1,776 Value ($000) $202 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 1,776 Value ($000) $233 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 1,776 Value ($000) $251 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 1,776 Value ($000) $290 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 1,776 Value ($000) $236 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 1,776 Value ($000) $213 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 1,776 Value ($000) $169 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 1,786 Value ($000) $181 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 1,776 Value ($000) $185 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 1,776 Value ($000) $143 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 1,776 Value ($000) $146 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 1,776 Value ($000) $153 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 1,776 Value ($000) $129 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 1,776 Value ($000) $124 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 12,370 Value ($000) $1,061 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 15,684 Value ($000) $1,279 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 17,896 Value ($000) $1,252 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 40,765 Value ($000) $2,113 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 45,985 Value ($000) $3,306 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 26,035 Value ($000) $1,397 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 26,344 Value ($000) $2,935 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 27,278 Value ($000) $2,793 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 25,734 Value ($000) $2,407 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 26,820 Value ($000) $2,552 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 39,054 Value ($000) $3,364 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 40,552 Value ($000) $4,571 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 41,395 Value ($000) $4,649 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 38,196 Value ($000) $3,664 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 37,558 Value ($000) $3,799 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 37,330 Value ($000) $3,420 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 41,762 Value ($000) $3,453 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 42,260 Value ($000) $3,348 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 43,007 Value ($000) $3,716 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 43,530 Value ($000) $3,506 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 43,649 Value ($000) $3,463 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 43,322 Value ($000) $3,751 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 27,344 Value ($000) $2,237 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 48 Value ($000) $4 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 48 Value ($000) $4 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 455 Value ($000) $36 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 1,166 Value ($000) $84 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 1,166 Value ($000) $95 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 3,011 Value ($000) $232 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 3,011 Value ($000) $232 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 3,011 Value ($000) $232 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 41,513 Value ($000) $2,400 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 40,133 Value ($000) $2,364,775 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,990	$257	$134.01	$125.67 - $144.96
Q3 2025	1,990	$271	$126.39	$115.93 - $141.15
Q2 2025	1,990	$237	$109.47	$88.51 - $124.10
Q1 2025	1,990	$246	$119.26	$108.41 - $127.86
Q4 2024	1,776	$202	$122.03	$104.97 - $134.32
Q3 2024	1,776	$233	$128.40	$118.24 - $142.23
Q2 2024	1,776	$251	$139.62	$127.02 - $163.64
Q1 2024	1,776	$290	$134.98	$118.18 - $153.96
Q4 2023	1,776	$236	$111.04	$99.74 - $127.57
Q3 2023	1,776	$213	$103.33	$86.60 - $115.77
Q2 2023	1,776	$169	$88.54	$82.22 - $97.39
Q1 2023	1,786	$181	$91.66	$82.16 - $100.34
Q4 2022	1,776	$185	$91.37	$73.21 - $101.24
Q3 2022	1,776	$143	$75.39	$65.83 - $84.26
Q2 2022	1,776	$146	$80.94	$67.99 - $97.89
Q1 2022	1,776	$153	$72.84	$62.79 - $80.59
Q4 2021	1,776	$129	$64.72	$57.79 - $71.96
Q3 2021	1,776	$124	$61.23	$53.80 - $74.54
Q2 2021	12,370	$1,061	$70.57	$61.84 - $79.32
Q1 2021	15,684	$1,279	$64.91	$53.78 - $75.36
Q4 2020	17,896	$1,252	$47.97	$35.05 - $58.98
Q3 2020	40,765	$2,113	$49.06	$41.35 - $58.57
Q2 2020	45,985	$3,306	$56.22	$38.67 - $71.70
Q1 2020	26,035	$1,397	$63.79	$31.57 - $88.35
Q4 2019	26,344	$2,935	$87.36	$75.11 - $93.06
Q3 2019	27,278	$2,793	$77.27	$71.44 - $81.75
Q2 2019	25,734	$2,407	$68.50	$61.60 - $75.78
Q1 2019	26,820	$2,552	$71.93	$64.05 - $76.30
Q4 2018	39,054	$3,364	$73.27	$59.11 - $89.03
Q3 2018	40,552	$4,571	$86.06	$80.94 - $91.99
Q2 2018	41,395	$4,649	$83.14	$68.32 - $90.32
Q1 2018	38,196	$3,664	$71.47	$65.22 - $78.63
Q4 2017	37,558	$3,799	$69.29	$64.81 - $74.94
Q3 2017	37,330	$3,420	$61.25	$58.40 - $66.94
Q2 2017	41,762	$3,453	$56.29	$53.63 - $59.84
Q1 2017	42,260	$3,348	$57.27	$54.44 - $62.50
Q4 2016	43,007	$3,716	$58.66	$54.58 - $62.93
Q3 2016	43,530	$3,506	$54.42	$51.36 - $57.14
Q2 2016	43,649	$3,463	$56.71	$53.16 - $61.76
Q1 2016	43,322	$3,751	$56.03	$49.61 - $62.84
Q4 2015	27,344	$2,237	$59.08	$52.15 - $64.56
Q3 2015	48	$4	$54.04	$47.61 - $57.58
Q2 2015	48	$4	$53.68	$51.44 - $55.35
Q1 2015	455	$36	$49.25	$38.32 - $54.24
Q4 2014	1,166	$84	$49.15	$42.79 - $54.44
Q3 2014	1,166	$95	$55.11	$51.82 - $58.41
Q2 2014	3,011	$232	$54.20	$49.97 - $57.44
Q1 2014	3,011	$232	$49.82	$44.88 - $52.73
Q4 2013	3,011	$232	$43.41	$36.64 - $50.43
Q3 2013	41,513	$2,400	$37.50	$35.35 - $39.98
Q2 2013	40,133	$2,364,775	$40.44	$36.04 - $45.07