PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 3,710 Value ($000) $479 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,520 Value ($000) $479 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,554 Value ($000) $305 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,519 Value ($000) $435 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,384 Value ($000) $272 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,281 Value ($000) $300 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,148 Value ($000) $303 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,229 Value ($000) $364 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,202 Value ($000) $426 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 1,879 Value ($000) $226 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 1,734 Value ($000) $165 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 1,689 Value ($000) $171 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 1,605 Value ($000) $167 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 673 Value ($000) $54 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 546 Value ($000) $45 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 739 Value ($000) $65 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 440 Value ($000) $32 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 429 Value ($000) $30 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 898 Value ($000) $78 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 1,028 Value ($000) $83 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 1,017 Value ($000) $71 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 1,408 Value ($000) $73 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 1,876 Value ($000) $135 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 1,722 Value ($000) $93 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 2,208 Value ($000) $246 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 2,153 Value ($000) $221 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 2,035 Value ($000) $190 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 1,987 Value ($000) $189 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 1,907 Value ($000) $165 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 1,888 Value ($000) $213 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,895 Value ($000) $212 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 1,899 Value ($000) $182 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 1,851 Value ($000) $187 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 1,840 Value ($000) $169 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 1,842 Value ($000) $152 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 1,768 Value ($000) $140 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 2,811 Value ($000) $243 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 2,999 Value ($000) $241 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 3,013 Value ($000) $239 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 3,013 Value ($000) $261 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 2,983 Value ($000) $244 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 1,776 Value ($000) $136 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 3,286 Value ($000) $264 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 3,284 Value ($000) $259 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 3,188 Value ($000) $228 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 3,296 Value ($000) $268 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 3,228 Value ($000) $260 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 3,495 Value ($000) $270 Avg Close $49.82 Range $44.88 - $52.73