PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025
Shares 1,994 Value ($000) $271 Avg Close $126.39 Range $115.93 - $141.15
Q4 2024
Shares 3,223 Value ($000) $367 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,554 Value ($000) $336 Avg Close $128.40 Range $118.24 - $142.23
Q1 2024
Shares 2,786 Value ($000) $455 Avg Close $134.98 Range $118.18 - $153.96
Q3 2023
Shares 4,637 Value ($000) $557 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 8,458 Value ($000) $807 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 8,561 Value ($000) $868 Avg Close $91.66 Range $82.16 - $100.34
Q3 2022
Shares 4,101 Value ($000) $331 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 4,888 Value ($000) $401 Avg Close $80.94 Range $67.99 - $97.89
Q4 2021
Shares 4,808 Value ($000) $348 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 5,441 Value ($000) $381 Avg Close $61.23 Range $53.80 - $74.54
Q2 2020
Shares 3,191 Value ($000) $229 Avg Close $56.22 Range $38.67 - $71.70
Q1 2019
Shares 3,153 Value ($000) $300 Avg Close $71.93 Range $64.05 - $76.30
Q3 2018
Shares 3,542 Value ($000) $399 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,200 Value ($000) $247 Avg Close $83.14 Range $68.32 - $90.32