PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 5,664 Value ($000) $1 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 5,112 Value ($000) $1 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 4,760 Value ($000) $1 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,454 Value ($000) $0 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,454 Value ($000) $0 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 1,531 Value ($000) $0 Avg Close $128.40 Range $118.24 - $142.23
Q1 2024
Shares 1,244 Value ($000) $0 Avg Close $134.98 Range $118.18 - $153.96
Q1 2023
Shares 552 Value ($000) $0 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 552 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 552 Value ($000) $45 Avg Close $75.39 Range $65.83 - $84.26
Q4 2021
Shares 495 Value ($000) $36 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 436 Value ($000) $31 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 501 Value ($000) $43 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 501 Value ($000) $41 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 536 Value ($000) $37 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 1,012 Value ($000) $52 Avg Close $49.06 Range $41.35 - $58.57
Q4 2019
Shares 1,062 Value ($000) $118 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 1,062 Value ($000) $109 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 939 Value ($000) $88 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 939 Value ($000) $89 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 939 Value ($000) $80 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 938 Value ($000) $106 Avg Close $86.06 Range $80.94 - $91.99