PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 4,093 Value ($000) $528 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 4,262 Value ($000) $580 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 4,327 Value ($000) $516 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 4,381 Value ($000) $541 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 6,414 Value ($000) $731 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 6,919 Value ($000) $910 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 7,044 Value ($000) $994 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 7,380 Value ($000) $1,205 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 7,321 Value ($000) $975 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 7,457 Value ($000) $896 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 7,574 Value ($000) $722 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 6,150 Value ($000) $623 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 4,051 Value ($000) $422 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 4,951 Value ($000) $400 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 5,243 Value ($000) $430 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 4,335 Value ($000) $375 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 4,342 Value ($000) $315 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 4,846 Value ($000) $339 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 5,242 Value ($000) $450 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 5,205 Value ($000) $424 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 4,891 Value ($000) $342 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 4,891 Value ($000) $254 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 5,148 Value ($000) $370 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 8,896 Value ($000) $477 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 9,231 Value ($000) $1,028 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 9,681 Value ($000) $991 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 8,949 Value ($000) $837 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 7,869 Value ($000) $749 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 7,863 Value ($000) $677 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 7,634 Value ($000) $861 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 9,880 Value ($000) $1,110 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 8,469 Value ($000) $812 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 8,848 Value ($000) $895 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 9,463 Value ($000) $867 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 9,654 Value ($000) $798 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 11,533 Value ($000) $914 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 11,483 Value ($000) $992 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 8,985 Value ($000) $724 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 13,491 Value ($000) $1,071 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 19,174 Value ($000) $1,659 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 25,048 Value ($000) $2,049 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 70,975 Value ($000) $5,454 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 60,916 Value ($000) $4,907 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 56,548 Value ($000) $4,445 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 43,098 Value ($000) $3,090 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 34,624 Value ($000) $2,815 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 31,165 Value ($000) $2,507 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 23,382 Value ($000) $1,801 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 6,324 Value ($000) $488 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 6,314 Value ($000) $365 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 6,241 Value ($000) $368 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,093	$528	$134.01	$125.67 - $144.96
Q3 2025	4,262	$580	$126.39	$115.93 - $141.15
Q2 2025	4,327	$516	$109.47	$88.51 - $124.10
Q1 2025	4,381	$541	$119.26	$108.41 - $127.86
Q4 2024	6,414	$731	$122.03	$104.97 - $134.32
Q3 2024	6,919	$910	$128.40	$118.24 - $142.23
Q2 2024	7,044	$994	$139.62	$127.02 - $163.64
Q1 2024	7,380	$1,205	$134.98	$118.18 - $153.96
Q4 2023	7,321	$975	$111.04	$99.74 - $127.57
Q3 2023	7,457	$896	$103.33	$86.60 - $115.77
Q2 2023	7,574	$722	$88.54	$82.22 - $97.39
Q1 2023	6,150	$623	$91.66	$82.16 - $100.34
Q4 2022	4,051	$422	$91.37	$73.21 - $101.24
Q3 2022	4,951	$400	$75.39	$65.83 - $84.26
Q2 2022	5,243	$430	$80.94	$67.99 - $97.89
Q1 2022	4,335	$375	$72.84	$62.79 - $80.59
Q4 2021	4,342	$315	$64.72	$57.79 - $71.96
Q3 2021	4,846	$339	$61.23	$53.80 - $74.54
Q2 2021	5,242	$450	$70.57	$61.84 - $79.32
Q1 2021	5,205	$424	$64.91	$53.78 - $75.36
Q4 2020	4,891	$342	$47.97	$35.05 - $58.98
Q3 2020	4,891	$254	$49.06	$41.35 - $58.57
Q2 2020	5,148	$370	$56.22	$38.67 - $71.70
Q1 2020	8,896	$477	$63.79	$31.57 - $88.35
Q4 2019	9,231	$1,028	$87.36	$75.11 - $93.06
Q3 2019	9,681	$991	$77.27	$71.44 - $81.75
Q2 2019	8,949	$837	$68.50	$61.60 - $75.78
Q1 2019	7,869	$749	$71.93	$64.05 - $76.30
Q4 2018	7,863	$677	$73.27	$59.11 - $89.03
Q3 2018	7,634	$861	$86.06	$80.94 - $91.99
Q2 2018	9,880	$1,110	$83.14	$68.32 - $90.32
Q1 2018	8,469	$812	$71.47	$65.22 - $78.63
Q4 2017	8,848	$895	$69.29	$64.81 - $74.94
Q3 2017	9,463	$867	$61.25	$58.40 - $66.94
Q2 2017	9,654	$798	$56.29	$53.63 - $59.84
Q1 2017	11,533	$914	$57.27	$54.44 - $62.50
Q4 2016	11,483	$992	$58.66	$54.58 - $62.93
Q3 2016	8,985	$724	$54.42	$51.36 - $57.14
Q2 2016	13,491	$1,071	$56.71	$53.16 - $61.76
Q1 2016	19,174	$1,659	$56.03	$49.61 - $62.84
Q4 2015	25,048	$2,049	$59.08	$52.15 - $64.56
Q3 2015	70,975	$5,454	$54.04	$47.61 - $57.58
Q2 2015	60,916	$4,907	$53.68	$51.44 - $55.35
Q1 2015	56,548	$4,445	$49.25	$38.32 - $54.24
Q4 2014	43,098	$3,090	$49.15	$42.79 - $54.44
Q3 2014	34,624	$2,815	$55.11	$51.82 - $58.41
Q2 2014	31,165	$2,507	$54.20	$49.97 - $57.44
Q1 2014	23,382	$1,801	$49.82	$44.88 - $52.73
Q4 2013	6,324	$488	$43.41	$36.64 - $50.43
Q3 2013	6,314	$365	$37.50	$35.35 - $39.98
Q2 2013	6,241	$368	$40.44	$36.04 - $45.07