PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 3,514 Value ($000) $453 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,718 Value ($000) $506 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,708 Value ($000) $442 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,878 Value ($000) $479 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,888 Value ($000) $443 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,888 Value ($000) $511 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,933 Value ($000) $555 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,958 Value ($000) $646 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 4,033 Value ($000) $537 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 4,063 Value ($000) $488 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,979 Value ($000) $380 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 4,149 Value ($000) $421 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 4,077 Value ($000) $424 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 4,052 Value ($000) $327 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,837 Value ($000) $315 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 3,574 Value ($000) $309 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 3,549 Value ($000) $257 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 3,564 Value ($000) $250 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 3,564 Value ($000) $306 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 3,525 Value ($000) $287 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 3,335 Value ($000) $233 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 1,810 Value ($000) $94 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 424 Value ($000) $30 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 424 Value ($000) $47 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 424 Value ($000) $43 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 122 Value ($000) $11 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 122 Value ($000) $12 Avg Close $71.93 Range $64.05 - $76.30
Q3 2018
Shares 122 Value ($000) $14 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 122 Value ($000) $15 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 122 Value ($000) $12 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 122 Value ($000) $12 Avg Close $69.29 Range $64.81 - $74.94
Q4 2014
Shares 50 Value ($000) $4 Avg Close $49.15 Range $42.79 - $54.44