PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 3,717 Value ($000) $480 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,841 Value ($000) $522 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,636 Value ($000) $434 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,571 Value ($000) $441 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,553 Value ($000) $405 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 6,968 Value ($000) $984 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,763 Value ($000) $615 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,730 Value ($000) $446 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,599 Value ($000) $0 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,967 Value ($000) $0 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,302 Value ($000) $0 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 6,308 Value ($000) $1 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 6,169 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 4,226 Value ($000) $346 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 3,402 Value ($000) $294 Avg Close $80.94 Range $67.99 - $97.89