PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 168,853 Value ($000) $22 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 183,285 Value ($000) $25 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 190,433 Value ($000) $23 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 188,934 Value ($000) $23 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 181,564 Value ($000) $21 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 182,864 Value ($000) $24 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 184,454 Value ($000) $26 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 196,570 Value ($000) $32 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 197,600 Value ($000) $26 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 202,530 Value ($000) $24 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 201,500 Value ($000) $19 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 203,850 Value ($000) $21 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 205,280 Value ($000) $21 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 206,300 Value ($000) $16,653 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 202,630 Value ($000) $16,614 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 172,214 Value ($000) $14,878 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 158,839 Value ($000) $11,509 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 157,789 Value ($000) $11,050 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 152,470 Value ($000) $13,085 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 184,585 Value ($000) $15,051 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 183,755 Value ($000) $12,852 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 183,065 Value ($000) $9,490 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 182,225 Value ($000) $13,102 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 212,345 Value ($000) $11,392 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 200,435 Value ($000) $22,330 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 198,415 Value ($000) $20,318 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 283,895 Value ($000) $26,556 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 257,165 Value ($000) $24,474 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 256,865 Value ($000) $22,129 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 256,350 Value ($000) $28,896 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 173,143 Value ($000) $19,446 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 65,775 Value ($000) $6,309 Avg Close $71.47 Range $65.22 - $78.63