PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 7,077 Value ($000) $913 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 6,697 Value ($000) $911 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 4,220 Value ($000) $503 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,808 Value ($000) $470 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,583 Value ($000) $294 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,224 Value ($000) $424 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,252 Value ($000) $459 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,026 Value ($000) $494 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,018 Value ($000) $402 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,423 Value ($000) $411 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,413 Value ($000) $326 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,697 Value ($000) $375 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 4,334 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 3,728 Value ($000) $301 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,253 Value ($000) $267 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 3,351 Value ($000) $289 Avg Close $72.84 Range $62.79 - $80.59
Q2 2021
Shares 2,436 Value ($000) $209 Avg Close $70.57 Range $61.84 - $79.32
Q4 2019
Shares 3,295 Value ($000) $367 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,408 Value ($000) $349 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 3,341 Value ($000) $313 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,167 Value ($000) $301 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,645 Value ($000) $314 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 4,283 Value ($000) $483 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 4,775 Value ($000) $536 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 6,467 Value ($000) $620 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 22,379 Value ($000) $2,264 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 22,266 Value ($000) $2,039 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 22,066 Value ($000) $1,825 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 21,973 Value ($000) $1,741 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 22,181 Value ($000) $1,916 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 19,998 Value ($000) $1,610 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 16,007 Value ($000) $1,270 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 15,675 Value ($000) $1,358 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 16,495 Value ($000) $1,349 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 15,626 Value ($000) $1,201 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 15,118 Value ($000) $1,218 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 15,228 Value ($000) $1,197 Avg Close $49.25 Range $38.32 - $54.24