PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 5,468 Value ($000) $706 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 5,373 Value ($000) $731 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 5,390 Value ($000) $643 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 5,549 Value ($000) $685 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 5,553 Value ($000) $633 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 5,532 Value ($000) $727 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 5,543 Value ($000) $782 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 5,547 Value ($000) $739 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 5,547 Value ($000) $739 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 5,110 Value ($000) $614 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 5,105 Value ($000) $487 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 5,730 Value ($000) $581 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 5,716 Value ($000) $595 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 5,720 Value ($000) $461 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 5,750 Value ($000) $471 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 5,739 Value ($000) $496 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 5,764 Value ($000) $418 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 6,206 Value ($000) $441 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 5,742 Value ($000) $484 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 5,617 Value ($000) $467 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 5,932 Value ($000) $415 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 6,501 Value ($000) $337 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 7,502 Value ($000) $540 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 6,764 Value ($000) $363 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 9,344 Value ($000) $1,041 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 10,481 Value ($000) $1,073 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 15,115 Value ($000) $1,413 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 9,679 Value ($000) $921 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 9,688 Value ($000) $835 Avg Close $73.27 Range $59.11 - $89.03