PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2024
Shares 1,948 Value ($000) $222 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,948 Value ($000) $256 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,948 Value ($000) $275 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,964 Value ($000) $321 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,948 Value ($000) $259 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,948 Value ($000) $234 Avg Close $103.33 Range $86.60 - $115.77
Q4 2022
Shares 1,995 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q4 2019
Shares 2,756 Value ($000) $307 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,048 Value ($000) $312 Avg Close $77.27 Range $71.44 - $81.75
Q1 2019
Shares 2,211 Value ($000) $211 Avg Close $71.93 Range $64.05 - $76.30