PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 114 Value ($000) $9 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 136 Value ($000) $12 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 219 Value ($000) $16 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 219 Value ($000) $15 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 219 Value ($000) $19 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 219 Value ($000) $18 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 307 Value ($000) $21 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 307 Value ($000) $16 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 307 Value ($000) $22 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 721 Value ($000) $39 Avg Close $63.79 Range $31.57 - $88.35
Q2 2019
Shares 7 Value ($000) $1 Avg Close $68.50 Range $61.60 - $75.78