PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 6,841 Value ($000) $883 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 6,740 Value ($000) $917 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 7,103 Value ($000) $847 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 7,607 Value ($000) $939 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 10,375 Value ($000) $1,182 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 10,624 Value ($000) $1,397 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 10,699 Value ($000) $1,510 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 10,741 Value ($000) $1,754 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 9,274 Value ($000) $1,235 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 9,065 Value ($000) $1,089 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 9,430 Value ($000) $899 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 9,719 Value ($000) $985 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 9,540 Value ($000) $993 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 9,436 Value ($000) $762 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 9,396 Value ($000) $770 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 9,356 Value ($000) $808 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 9,147 Value ($000) $663 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 10,140 Value ($000) $710 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 10,055 Value ($000) $863 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 7,717 Value ($000) $629 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 11,016 Value ($000) $770 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 12,853 Value ($000) $667 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 13,783 Value ($000) $991 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 12,606 Value ($000) $677 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 14,594 Value ($000) $1,626 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 16,364 Value ($000) $1,676 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 22,792 Value ($000) $2,132 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 41,823 Value ($000) $3,980 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 50,378 Value ($000) $4,340 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 46,465 Value ($000) $5,237 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 45,155 Value ($000) $5,071 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 42,074 Value ($000) $4,036 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 35,797 Value ($000) $3,621 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 35,734 Value ($000) $3,273 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 36,132 Value ($000) $2,988 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 34,108 Value ($000) $2,702 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 27,098 Value ($000) $2,341 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 24,658 Value ($000) $1,987 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 18,620 Value ($000) $1,478 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 13,400 Value ($000) $1,161 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 8,964 Value ($000) $733 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 3,715 Value ($000) $285 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 3,390 Value ($000) $273 Avg Close $53.68 Range $51.44 - $55.35