PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 41,021 Value ($000) $5,293 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 41,516 Value ($000) $5,647 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 41,416 Value ($000) $4,941 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 39,907 Value ($000) $4,928 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 37,700 Value ($000) $4,295 Avg Close $122.03 Range $104.97 - $134.32
Q2 2024
Shares 30,550 Value ($000) $4,313 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 30,324 Value ($000) $4,953 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 30,485 Value ($000) $4,059 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 30,931 Value ($000) $3,716 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 32,421 Value ($000) $3,092 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 32,247 Value ($000) $3,269 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 32,463 Value ($000) $3,379 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 32,949 Value ($000) $2,660 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 34,021 Value ($000) $2,789 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 34,859 Value ($000) $3,011 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 33,371 Value ($000) $2,419 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 35,091 Value ($000) $2,457 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 35,643 Value ($000) $3,058 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 38,111 Value ($000) $3,107 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 37,853 Value ($000) $2,647 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 38,688 Value ($000) $2,005 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 38,947 Value ($000) $2,800 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 40,035 Value ($000) $2,148 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 40,584 Value ($000) $4,521 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 40,702 Value ($000) $4,168 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 40,812 Value ($000) $3,818 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 41,392 Value ($000) $3,939 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 13,093 Value ($000) $1,128 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 13,122 Value ($000) $1,479 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 13,147 Value ($000) $1,476 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 13,227 Value ($000) $1,269 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 13,896 Value ($000) $1,405 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 14,423 Value ($000) $1,322 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 14,357 Value ($000) $1,187 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 14,357 Value ($000) $1,138 Avg Close $57.27 Range $54.44 - $62.50