PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 3,405 Value ($000) $439 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,142 Value ($000) $427 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,007 Value ($000) $359 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,912 Value ($000) $360 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,812 Value ($000) $320 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,134 Value ($000) $281 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,879 Value ($000) $265 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,879 Value ($000) $307 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,823 Value ($000) $243 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,794 Value ($000) $216 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 2,250 Value ($000) $215 Avg Close $88.54 Range $82.22 - $97.39
Q4 2019
Shares 2,461 Value ($000) $274 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,461 Value ($000) $252 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,461 Value ($000) $230 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 2,461 Value ($000) $234 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,461 Value ($000) $212 Avg Close $73.27 Range $59.11 - $89.03
Q4 2016
Shares 2,894 Value ($000) $250 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 3,064 Value ($000) $247 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 4,215 Value ($000) $334 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 10,254 Value ($000) $888 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 10,254 Value ($000) $839 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 12,176 Value ($000) $936 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 12,176 Value ($000) $981 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 12,176 Value ($000) $957 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 15,561 Value ($000) $1,116 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 20,528 Value ($000) $1,669 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 30,895 Value ($000) $2,485 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 26,050 Value ($000) $2,007 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 23,187 Value ($000) $1,788 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 22,931 Value ($000) $1,326 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 21,048 Value ($000) $1,240 Avg Close $40.44 Range $36.04 - $45.07