PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 27,794 Value ($000) $3,587 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 30,798 Value ($000) $4,189 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 32,560 Value ($000) $3,884 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 38,100 Value ($000) $4,705 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 37,932 Value ($000) $4,322 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 37,587 Value ($000) $4,941 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 37,597 Value ($000) $5,308 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 36,081 Value ($000) $5,893 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 36,297 Value ($000) $4,833 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 33,474 Value ($000) $4,022 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 33,144 Value ($000) $3,161 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 32,971 Value ($000) $3,343 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 33,321 Value ($000) $3,468 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 29,816 Value ($000) $2,407 Avg Close $75.39 Range $65.83 - $84.26