PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Community Bank & Trust, Waco, Texas's Holding History (CIK: 0001654847)

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

Q4 2025
Shares 33,842 Value ($000) $4 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 34,261 Value ($000) $5 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 33,957 Value ($000) $4 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 33,563 Value ($000) $4 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 33,523 Value ($000) $4 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 33,128 Value ($000) $4 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 32,517 Value ($000) $5 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 32,172 Value ($000) $5 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 30,643 Value ($000) $4 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 17,411 Value ($000) $1 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 20,370 Value ($000) $2 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 18,788 Value ($000) $2 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 18,151 Value ($000) $2 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 17,411 Value ($000) $1,405 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 16,982 Value ($000) $1,392 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 17,228 Value ($000) $1,488 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 15,986 Value ($000) $1,158 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 17,319 Value ($000) $1,213 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 16,938 Value ($000) $1,454 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 16,299 Value ($000) $1,329 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 14,548 Value ($000) $1,017 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 13,661 Value ($000) $708 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 12,820 Value ($000) $922 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 12,870 Value ($000) $690 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 12,920 Value ($000) $1,439 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 12,455 Value ($000) $1,275 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 12,397 Value ($000) $1,160 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 12,228 Value ($000) $1,164 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 12,068 Value ($000) $1,040 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 12,119 Value ($000) $1,366 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 11,868 Value ($000) $1,333 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 11,868 Value ($000) $1,138 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 12,032 Value ($000) $1,217 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 11,407 Value ($000) $1,045 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 11,407 Value ($000) $943 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 10,907 Value ($000) $864 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 10,907 Value ($000) $942 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 10,963 Value ($000) $883 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 10,963 Value ($000) $870 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 9,765 Value ($000) $846 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 9,815 Value ($000) $803 Avg Close $59.08 Range $52.15 - $64.56