PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 929 Value ($000) $120 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 926 Value ($000) $126 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 942 Value ($000) $112 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 942 Value ($000) $116 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 987 Value ($000) $112 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 987 Value ($000) $130 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,027 Value ($000) $145 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 977 Value ($000) $0 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 841 Value ($000) $0 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 831 Value ($000) $0 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 831 Value ($000) $0 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 802 Value ($000) $0 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 802 Value ($000) $0 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 802 Value ($000) $65 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 746 Value ($000) $61 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 766 Value ($000) $66 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 866 Value ($000) $63 Avg Close $64.72 Range $57.79 - $71.96