PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 8,024 Value ($000) $1,035 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 7,816 Value ($000) $1,063 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 7,897 Value ($000) $942 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 7,678 Value ($000) $948 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 7,646 Value ($000) $871 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 7,666 Value ($000) $1,008 Avg Close $128.40 Range $118.24 - $142.23
Q3 2021
Shares 17,001 Value ($000) $1,191 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 19,826 Value ($000) $1,701 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 21,787 Value ($000) $1,777 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 24,233 Value ($000) $1,695 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 25,900 Value ($000) $1,343 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 23,670 Value ($000) $1,702 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 30,558 Value ($000) $1,639 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 38,329 Value ($000) $4,271 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 42,239 Value ($000) $4,325 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 42,467 Value ($000) $3,972 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 42,865 Value ($000) $4,079 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 31,456 Value ($000) $2,709 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 31,928 Value ($000) $3,599 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 34,010 Value ($000) $3,820 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 36,095 Value ($000) $3,462 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 42,890 Value ($000) $4,338 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 50,689 Value ($000) $4,644 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 50,824 Value ($000) $4,203 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 39,743 Value ($000) $3,148 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 48,398 Value ($000) $4,182 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 58,683 Value ($000) $4,727 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 60,168 Value ($000) $4,774 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 58,558 Value ($000) $5,071 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 56,065 Value ($000) $4,586 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 63,491 Value ($000) $4,878 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 62,309 Value ($000) $5,020 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 79,769 Value ($000) $6,270 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 73,412 Value ($000) $5,361 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 74,492 Value ($000) $6,057 Avg Close $55.11 Range $51.82 - $58.41