PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025

Shares 33,275 Value ($000) $4,294 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 36,593 Value ($000) $4,977 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 40,063 Value ($000) $4,780 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 42,795 Value ($000) $5,284 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 42,482 Value ($000) $4,840 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 43,791 Value ($000) $5,756 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 43,137 Value ($000) $6,090 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 43,026 Value ($000) $7,028 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 44,440 Value ($000) $5,917 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 44,658 Value ($000) $5,366 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 44,025 Value ($000) $4,199 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 42,269 Value ($000) $4,285 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 41,830 Value ($000) $4,354 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 40,752 Value ($000) $3,289 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 38,463 Value ($000) $3,154 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 37,834 Value ($000) $3,269 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 36,139 Value ($000) $2,619 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 35,637 Value ($000) $2,496 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 35,473 Value ($000) $3,044 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 34,158 Value ($000) $2,785 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 38,037 Value ($000) $2,660 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 35,808 Value ($000) $1,856 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 36,750 Value ($000) $2,642 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 39,715 Value ($000) $2,131 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 42,731 Value ($000) $4,761 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 42,458 Value ($000) $4,348 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 40,443 Value ($000) $3,783 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 31,230 Value ($000) $2,972 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 9,130 Value ($000) $787 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 5,635 Value ($000) $635 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 5,790 Value ($000) $650 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 5,870 Value ($000) $563 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 6,571 Value ($000) $665 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 5,884 Value ($000) $539 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 5,884 Value ($000) $487 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 5,227 Value ($000) $416 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 5,182 Value ($000) $448 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 5,182 Value ($000) $417 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 4,902 Value ($000) $389 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 4,802 Value ($000) $416 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 4,802 Value ($000) $393 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 4,852 Value ($000) $373 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 4,852 Value ($000) $391 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 4,652 Value ($000) $366 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 2,255 Value ($000) $162 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 4,772 Value ($000) $388 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 4,822 Value ($000) $388 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 4,822 Value ($000) $372 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 4,822 Value ($000) $372 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 4,772 Value ($000) $276 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 4,322 Value ($000) $255 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,275	$4,294	$134.01	$125.67 - $144.96
Q3 2025	36,593	$4,977	$126.39	$115.93 - $141.15
Q2 2025	40,063	$4,780	$109.47	$88.51 - $124.10
Q1 2025	42,795	$5,284	$119.26	$108.41 - $127.86
Q4 2024	42,482	$4,840	$122.03	$104.97 - $134.32
Q3 2024	43,791	$5,756	$128.40	$118.24 - $142.23
Q2 2024	43,137	$6,090	$139.62	$127.02 - $163.64
Q1 2024	43,026	$7,028	$134.98	$118.18 - $153.96
Q4 2023	44,440	$5,917	$111.04	$99.74 - $127.57
Q3 2023	44,658	$5,366	$103.33	$86.60 - $115.77
Q2 2023	44,025	$4,199	$88.54	$82.22 - $97.39
Q1 2023	42,269	$4,285	$91.66	$82.16 - $100.34
Q4 2022	41,830	$4,354	$91.37	$73.21 - $101.24
Q3 2022	40,752	$3,289	$75.39	$65.83 - $84.26
Q2 2022	38,463	$3,154	$80.94	$67.99 - $97.89
Q1 2022	37,834	$3,269	$72.84	$62.79 - $80.59
Q4 2021	36,139	$2,619	$64.72	$57.79 - $71.96
Q3 2021	35,637	$2,496	$61.23	$53.80 - $74.54
Q2 2021	35,473	$3,044	$70.57	$61.84 - $79.32
Q1 2021	34,158	$2,785	$64.91	$53.78 - $75.36
Q4 2020	38,037	$2,660	$47.97	$35.05 - $58.98
Q3 2020	35,808	$1,856	$49.06	$41.35 - $58.57
Q2 2020	36,750	$2,642	$56.22	$38.67 - $71.70
Q1 2020	39,715	$2,131	$63.79	$31.57 - $88.35
Q4 2019	42,731	$4,761	$87.36	$75.11 - $93.06
Q3 2019	42,458	$4,348	$77.27	$71.44 - $81.75
Q2 2019	40,443	$3,783	$68.50	$61.60 - $75.78
Q1 2019	31,230	$2,972	$71.93	$64.05 - $76.30
Q4 2018	9,130	$787	$73.27	$59.11 - $89.03
Q3 2018	5,635	$635	$86.06	$80.94 - $91.99
Q2 2018	5,790	$650	$83.14	$68.32 - $90.32
Q1 2018	5,870	$563	$71.47	$65.22 - $78.63
Q4 2017	6,571	$665	$69.29	$64.81 - $74.94
Q3 2017	5,884	$539	$61.25	$58.40 - $66.94
Q2 2017	5,884	$487	$56.29	$53.63 - $59.84
Q1 2017	5,227	$416	$57.27	$54.44 - $62.50
Q4 2016	5,182	$448	$58.66	$54.58 - $62.93
Q3 2016	5,182	$417	$54.42	$51.36 - $57.14
Q2 2016	4,902	$389	$56.71	$53.16 - $61.76
Q1 2016	4,802	$416	$56.03	$49.61 - $62.84
Q4 2015	4,802	$393	$59.08	$52.15 - $64.56
Q3 2015	4,852	$373	$54.04	$47.61 - $57.58
Q2 2015	4,852	$391	$53.68	$51.44 - $55.35
Q1 2015	4,652	$366	$49.25	$38.32 - $54.24
Q4 2014	2,255	$162	$49.15	$42.79 - $54.44
Q3 2014	4,772	$388	$55.11	$51.82 - $58.41
Q2 2014	4,822	$388	$54.20	$49.97 - $57.44
Q1 2014	4,822	$372	$49.82	$44.88 - $52.73
Q4 2013	4,822	$372	$43.41	$36.64 - $50.43
Q3 2013	4,772	$276	$37.50	$35.35 - $39.98
Q2 2013	4,322	$255	$40.44	$36.04 - $45.07