PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q2 2025
Shares 1,741 Value ($000) $208 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 1,689 Value ($000) $209 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,811 Value ($000) $434 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,811 Value ($000) $501 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,923 Value ($000) $554 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,883 Value ($000) $634 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,921 Value ($000) $522 Avg Close $111.04 Range $99.74 - $127.57