PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 321 Value ($000) $41 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 321 Value ($000) $44 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 110 Value ($000) $13 Avg Close $109.47 Range $88.51 - $124.10
Q4 2024
Shares 19 Value ($000) $2 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 19 Value ($000) $2 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 67 Value ($000) $9 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 67 Value ($000) $11 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 19 Value ($000) $3 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 19 Value ($000) $2 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 269 Value ($000) $26 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 19 Value ($000) $2 Avg Close $91.66 Range $82.16 - $100.34
Q4 2021
Shares 100 Value ($000) $7 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 150 Value ($000) $11 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 150 Value ($000) $13 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 150 Value ($000) $12 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 150 Value ($000) $10 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 150 Value ($000) $8 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 100 Value ($000) $7 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 100 Value ($000) $5 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 164 Value ($000) $18 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 175 Value ($000) $18 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 175 Value ($000) $16 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 175 Value ($000) $17 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 241 Value ($000) $21 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 241 Value ($000) $27 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 241 Value ($000) $27 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 166 Value ($000) $16 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 166 Value ($000) $17 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 166 Value ($000) $15 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 166 Value ($000) $14 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 100 Value ($000) $8 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 100 Value ($000) $9 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 100 Value ($000) $8 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 700 Value ($000) $56 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 700 Value ($000) $61 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 700 Value ($000) $57 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 700 Value ($000) $54 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 700 Value ($000) $56 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 700 Value ($000) $55 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 700 Value ($000) $50,190 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 700 Value ($000) $56,917 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 700 Value ($000) $56,301 Avg Close $54.20 Range $49.97 - $57.44