PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025

Shares 1,422 Value ($000) $183 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 1,497 Value ($000) $204 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 1,549 Value ($000) $185 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 1,549 Value ($000) $191 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 1,559 Value ($000) $178 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 1,559 Value ($000) $205 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 1,559 Value ($000) $220 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 1,559 Value ($000) $255 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 2,285 Value ($000) $304 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 2,585 Value ($000) $311 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 4,185 Value ($000) $399 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 4,650 Value ($000) $471 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 4,650 Value ($000) $484 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 4,751 Value ($000) $383 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 4,839 Value ($000) $396 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 4,839 Value ($000) $418 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 4,839 Value ($000) $350 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 4,839 Value ($000) $339 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 5,299 Value ($000) $455 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 5,609 Value ($000) $458 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 9,719 Value ($000) $680 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 10,514 Value ($000) $545 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 10,434 Value ($000) $750 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 11,089 Value ($000) $595 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 12,144 Value ($000) $1,353 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 13,663 Value ($000) $1,399 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 15,999 Value ($000) $1,497 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 16,979 Value ($000) $1,616 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 16,200 Value ($000) $1,395 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 16,089 Value ($000) $1,814 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 16,479 Value ($000) $1,851 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 17,789 Value ($000) $1,707 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 18,985 Value ($000) $1,920 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 19,290 Value ($000) $1,767 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 19,870 Value ($000) $1,643 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 19,890 Value ($000) $1,576 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 19,890 Value ($000) $1,719 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 20,130 Value ($000) $1,621 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 19,810 Value ($000) $1,572 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 19,960 Value ($000) $1,729 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 21,690 Value ($000) $1,775 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 21,545 Value ($000) $1,656 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 21,625 Value ($000) $1,743 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 21,625 Value ($000) $1,700 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 21,944 Value ($000) $1,574 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 12,820 Value ($000) $1,042 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 13,045 Value ($000) $1,049 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 12,995 Value ($000) $1,001 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 12,995 Value ($000) $1,002 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 12,579 Value ($000) $727 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 10,734 Value ($000) $633 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,422	$183	$134.01	$125.67 - $144.96
Q3 2025	1,497	$204	$126.39	$115.93 - $141.15
Q2 2025	1,549	$185	$109.47	$88.51 - $124.10
Q1 2025	1,549	$191	$119.26	$108.41 - $127.86
Q4 2024	1,559	$178	$122.03	$104.97 - $134.32
Q3 2024	1,559	$205	$128.40	$118.24 - $142.23
Q2 2024	1,559	$220	$139.62	$127.02 - $163.64
Q1 2024	1,559	$255	$134.98	$118.18 - $153.96
Q4 2023	2,285	$304	$111.04	$99.74 - $127.57
Q3 2023	2,585	$311	$103.33	$86.60 - $115.77
Q2 2023	4,185	$399	$88.54	$82.22 - $97.39
Q1 2023	4,650	$471	$91.66	$82.16 - $100.34
Q4 2022	4,650	$484	$91.37	$73.21 - $101.24
Q3 2022	4,751	$383	$75.39	$65.83 - $84.26
Q2 2022	4,839	$396	$80.94	$67.99 - $97.89
Q1 2022	4,839	$418	$72.84	$62.79 - $80.59
Q4 2021	4,839	$350	$64.72	$57.79 - $71.96
Q3 2021	4,839	$339	$61.23	$53.80 - $74.54
Q2 2021	5,299	$455	$70.57	$61.84 - $79.32
Q1 2021	5,609	$458	$64.91	$53.78 - $75.36
Q4 2020	9,719	$680	$47.97	$35.05 - $58.98
Q3 2020	10,514	$545	$49.06	$41.35 - $58.57
Q2 2020	10,434	$750	$56.22	$38.67 - $71.70
Q1 2020	11,089	$595	$63.79	$31.57 - $88.35
Q4 2019	12,144	$1,353	$87.36	$75.11 - $93.06
Q3 2019	13,663	$1,399	$77.27	$71.44 - $81.75
Q2 2019	15,999	$1,497	$68.50	$61.60 - $75.78
Q1 2019	16,979	$1,616	$71.93	$64.05 - $76.30
Q4 2018	16,200	$1,395	$73.27	$59.11 - $89.03
Q3 2018	16,089	$1,814	$86.06	$80.94 - $91.99
Q2 2018	16,479	$1,851	$83.14	$68.32 - $90.32
Q1 2018	17,789	$1,707	$71.47	$65.22 - $78.63
Q4 2017	18,985	$1,920	$69.29	$64.81 - $74.94
Q3 2017	19,290	$1,767	$61.25	$58.40 - $66.94
Q2 2017	19,870	$1,643	$56.29	$53.63 - $59.84
Q1 2017	19,890	$1,576	$57.27	$54.44 - $62.50
Q4 2016	19,890	$1,719	$58.66	$54.58 - $62.93
Q3 2016	20,130	$1,621	$54.42	$51.36 - $57.14
Q2 2016	19,810	$1,572	$56.71	$53.16 - $61.76
Q1 2016	19,960	$1,729	$56.03	$49.61 - $62.84
Q4 2015	21,690	$1,775	$59.08	$52.15 - $64.56
Q3 2015	21,545	$1,656	$54.04	$47.61 - $57.58
Q2 2015	21,625	$1,743	$53.68	$51.44 - $55.35
Q1 2015	21,625	$1,700	$49.25	$38.32 - $54.24
Q4 2014	21,944	$1,574	$49.15	$42.79 - $54.44
Q3 2014	12,820	$1,042	$55.11	$51.82 - $58.41
Q2 2014	13,045	$1,049	$54.20	$49.97 - $57.44
Q1 2014	12,995	$1,001	$49.82	$44.88 - $52.73
Q4 2013	12,995	$1,002	$43.41	$36.64 - $50.43
Q3 2013	12,579	$727	$37.50	$35.35 - $39.98
Q2 2013	10,734	$633	$40.44	$36.04 - $45.07