PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025
Shares 217 Value ($000) $28 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 217 Value ($000) $30 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 217 Value ($000) $26 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 217 Value ($000) $27 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 217 Value ($000) $25 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 217 Value ($000) $29 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 217 Value ($000) $31 Avg Close $139.62 Range $127.02 - $163.64