PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 6,374 Value ($000) $823 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 6,374 Value ($000) $867 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 6,374 Value ($000) $760 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 6,374 Value ($000) $787 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 6,804 Value ($000) $775 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 7,079 Value ($000) $931 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 7,134 Value ($000) $1,007 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 7,569 Value ($000) $1,236 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 7,679 Value ($000) $1,022 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 7,634 Value ($000) $917 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 7,270 Value ($000) $693 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 8,634 Value ($000) $875 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 8,634 Value ($000) $899 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 8,664 Value ($000) $699 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 8,664 Value ($000) $710 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 9,074 Value ($000) $784 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 9,264 Value ($000) $671 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 9,689 Value ($000) $679 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 10,679 Value ($000) $916 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 10,834 Value ($000) $883 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 11,474 Value ($000) $802 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 25,395 Value ($000) $1,317 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 31,390 Value ($000) $2,257 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 36,570 Value ($000) $1,962 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 42,295 Value ($000) $4,708 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 45,145 Value ($000) $4,623 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 45,665 Value ($000) $4,271 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 47,308 Value ($000) $4,502 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 38,823 Value ($000) $3,345 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 39,633 Value ($000) $4,468 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 36,118 Value ($000) $4,057 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 36,160 Value ($000) $3,469 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 36,906 Value ($000) $3,733 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 36,426 Value ($000) $3,337 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 36,466 Value ($000) $3,015 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 36,486 Value ($000) $2,890 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 37,751 Value ($000) $3,262 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 36,831 Value ($000) $2,966 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 33,751 Value ($000) $2,678 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 33,577 Value ($000) $2,907 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 34,128 Value ($000) $2,792 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 31,039 Value ($000) $2,385 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 29,309 Value ($000) $2,361 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 26,434 Value ($000) $2,078 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 25,652 Value ($000) $1,839 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 25,336 Value ($000) $2,060 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 24,826 Value ($000) $1,997 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 24,767 Value ($000) $1,909 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 26,990 Value ($000) $2,082 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 26,255 Value ($000) $1,518 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 25,339 Value ($000) $1,493 Avg Close $40.44 Range $36.04 - $45.07