PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 207,025 Value ($000) $26,715 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 209,177 Value ($000) $28,452 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 217,917 Value ($000) $25,997 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 219,656 Value ($000) $27,123 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 220,056 Value ($000) $25,071 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 227,440 Value ($000) $29,897 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 234,288 Value ($000) $33,074 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 240,604 Value ($000) $39,300 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 248,335 Value ($000) $33,063 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 253,149 Value ($000) $30,416 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 266,825 Value ($000) $25,450 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 273,290 Value ($000) $27,706 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 274,742 Value ($000) $28,595 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 296,639 Value ($000) $23,945 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 293,485 Value ($000) $24,063 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 284,924 Value ($000) $24,615 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 266,232 Value ($000) $19,291 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 272,492 Value ($000) $19,082 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 283,042 Value ($000) $24,290 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 296,057 Value ($000) $24,140 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 317,535 Value ($000) $22,208 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 327,205 Value ($000) $16,963 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 354,042 Value ($000) $25,456 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 382,778 Value ($000) $20,535 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 375,910 Value ($000) $41,881 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 379,524 Value ($000) $38,864 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 353,091 Value ($000) $33,028 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 354,926 Value ($000) $33,467 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 354,350 Value ($000) $30,528 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 356,133 Value ($000) $40,143 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 359,026 Value ($000) $40,322 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 359,828 Value ($000) $34,515 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 375,924 Value ($000) $38,024 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 376,944 Value ($000) $34,532 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 380,126 Value ($000) $31,433 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 382,719 Value ($000) $30,320 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 373,626 Value ($000) $32,286 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 373,458 Value ($000) $30,082 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 402,823 Value ($000) $31,960 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 400,025 Value ($000) $34,639 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 404,301 Value ($000) $33,072 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 435,015 Value ($000) $33,426 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 569,749 Value ($000) $45,899 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 566,912 Value ($000) $44,559 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 558,510 Value ($000) $40,045 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 572,103 Value ($000) $46,518 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 506,490 Value ($000) $40,737 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 534,221 Value ($000) $41,166 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 542,536 Value ($000) $41,846 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 544,381 Value ($000) $31,476 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 516,197 Value ($000) $30,409 Avg Close $40.44 Range $36.04 - $45.07