PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 20,937 Value ($000) $2,702 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 20,639 Value ($000) $2,807 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 20,485 Value ($000) $2,444 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 20,550 Value ($000) $2,538 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 19,802 Value ($000) $2,256 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 19,190 Value ($000) $2,523 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 19,358 Value ($000) $2,733 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 19,327 Value ($000) $3,157 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 18,855 Value ($000) $2,510 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 20,422 Value ($000) $2,454 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 20,085 Value ($000) $1,916 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 20,762 Value ($000) $2,105 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 20,882 Value ($000) $2 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 20,851 Value ($000) $1,683 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 20,519 Value ($000) $1,682 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 20,232 Value ($000) $1,747 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 20,079 Value ($000) $1,455 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 19,850 Value ($000) $1,390 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 20,275 Value ($000) $1,740 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 20,019 Value ($000) $1,632 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 19,691 Value ($000) $1,377 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 19,664 Value ($000) $1,019 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 20,556 Value ($000) $1,478 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 19,307 Value ($000) $1,036 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 19,088 Value ($000) $2,127 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 18,425 Value ($000) $1,887 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 18,327 Value ($000) $1,714 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 17,976 Value ($000) $1,711 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 17,707 Value ($000) $1,525 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 17,229 Value ($000) $1,942 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 17,081 Value ($000) $1,919 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 16,839 Value ($000) $1,615 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 16,785 Value ($000) $1,698 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 16,369 Value ($000) $1,499 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 15,817 Value ($000) $1,308 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 15,354 Value ($000) $1,216 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 15,037 Value ($000) $1,299 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 14,927 Value ($000) $1,203 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 28,376 Value ($000) $2,251 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 27,865 Value ($000) $2,413 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 33,550 Value ($000) $2,744 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 33,175 Value ($000) $2,549 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 32,587 Value ($000) $2,626 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 31,716 Value ($000) $2,493 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 27,150 Value ($000) $1,946 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 27,081 Value ($000) $2,201 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 27,155 Value ($000) $2,184 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 26,799 Value ($000) $2,065 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 26,997 Value ($000) $2,082 Avg Close $43.41 Range $36.64 - $50.43