PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 4,086 Value ($000) $527 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,455 Value ($000) $470 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 6,111 Value ($000) $729 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 6,390 Value ($000) $789 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 6,623 Value ($000) $755 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 6,842 Value ($000) $899 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 6,901 Value ($000) $974 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 5,990 Value ($000) $978 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 5,890 Value ($000) $784 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 5,691 Value ($000) $684 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 6,120 Value ($000) $584 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 6,109 Value ($000) $619 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 6,154 Value ($000) $641 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 4,019 Value ($000) $325 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,435 Value ($000) $282 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 4,316 Value ($000) $373 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 4,463 Value ($000) $323 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 7,450 Value ($000) $522 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 3,943 Value ($000) $338 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 2,690 Value ($000) $219 Avg Close $64.91 Range $53.78 - $75.36
Q2 2020
Shares 3,531 Value ($000) $254 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 3,531 Value ($000) $393 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,439 Value ($000) $250 Avg Close $77.27 Range $71.44 - $81.75