PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 2,329 Value ($000) $301 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,335 Value ($000) $318 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,406 Value ($000) $287 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,470 Value ($000) $305 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,634 Value ($000) $300 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,740 Value ($000) $360 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,801 Value ($000) $395 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,975 Value ($000) $486 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,993 Value ($000) $398 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,993 Value ($000) $360 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 2,780 Value ($000) $265 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 2,769 Value ($000) $281 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,757 Value ($000) $287 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 2,757 Value ($000) $223 Avg Close $75.39 Range $65.83 - $84.26
Q4 2020
Shares 5,239 Value ($000) $366 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 5,439 Value ($000) $282 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 5,941 Value ($000) $427 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 5,441 Value ($000) $292 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 5,441 Value ($000) $606 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 4,541 Value ($000) $465 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 4,441 Value ($000) $416 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 4,441 Value ($000) $423 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 4,291 Value ($000) $369 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 3,279 Value ($000) $370 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,349 Value ($000) $264 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,490 Value ($000) $239 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,490 Value ($000) $252 Avg Close $69.29 Range $64.81 - $74.94