PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q2 2025
Shares 2,296 Value ($000) $274 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,623 Value ($000) $324 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,623 Value ($000) $299 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,623 Value ($000) $345 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,421 Value ($000) $342 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,521 Value ($000) $412 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,621 Value ($000) $349 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,621 Value ($000) $315 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 2,642 Value ($000) $252 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 2,649 Value ($000) $269 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,639 Value ($000) $275 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 2,633 Value ($000) $213 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 2,633 Value ($000) $216 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 2,665 Value ($000) $230 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 2,829 Value ($000) $205 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 4,581 Value ($000) $320 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 4,585 Value ($000) $393 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 4,622 Value ($000) $377 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 5,014 Value ($000) $351 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 4,993 Value ($000) $258 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 5,037 Value ($000) $362 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 4,932 Value ($000) $265 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 4,719 Value ($000) $525 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 4,694 Value ($000) $480 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 4,695 Value ($000) $439 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,022 Value ($000) $287 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 2,897 Value ($000) $249 Avg Close $73.27 Range $59.11 - $89.03