GERMAN AMERICAN BANCORP, INC.

Holdings History for Phillips 66 - COM (PSX)

Symbol: PSX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.39%	+0.03%	$3.71M	28.3K	+2,038	+7.77%	$131.45	Q3 2024
6/30/2024	0.43%	+0.01%	$3.7M	26.2K	+411	+1.59%	$141.17	Q2 2024
3/31/2024	0.51%	+0.01%	$4.22M	25.8K	+675	+2.69%	$163.34	Q1 2024
12/31/2023	0.44%	+0.01%	$3.35M	25.1K	+496	+2.01%	$133.14	Q4 2023
9/30/2023	0.43%	+0.01%	$2.96M	24.6K	+430	+1.78%	$120.15	Q3 2023
6/30/2023	0.32%	+0%	$2.31M	24.2K	+44	+0.18%	$95.38	Q2 2023
3/31/2023	0.37%	-0.02%	$2.45M	24.2K	-1,208	-4.76%	$101.38	Q1 2023
12/31/2022	0.42%	+0%	$2.64M	25.4K	+116	+0.46%	$104.08	Q4 2022
9/30/2022	0.35%	+0%	$2.04M	25.3K	+299	+1.2%	$80.74	Q3 2022
6/30/2022	0.34%	-0.01%	$2.05M	25K	-767	-2.98%	$81.98	Q2 2022
3/31/2022	0.32%	+0%	$2.22M	25.7K	+183	+0.72%	$86.42	Q1 2022
12/31/2021	0.26%	+0%	$1.85M	25.5K	+356	+1.41%	$72.47	Q4 2021
9/30/2021	0.27%	+0%	$1.76M	25.2K	+396	+1.6%	$70.04	Q3 2021
6/30/2021	0.33%	+0.02%	$2.13M	24.8K	+1,158	+4.9%	$85.81	Q2 2021
3/31/2021	0.33%	+0.02%	$1.93M	23.6K	+1,736	+7.93%	$81.55	Q1 2021
12/31/2020	0.3%	+0.04%	$1.53M	21.9K	+3,009	+15.9%	$69.97	Q4 2020
9/30/2020	0.24%	+0%	$979K	18.9K	+280	+1.5%	$51.84	Q3 2020
6/30/2020	0.35%	+0.25%	$1.34M	18.6K	+12,910	+227%	$71.86	Q2 2020
3/31/2020	0.09%	-0.19%	$306K	5.7K	-12,265	-68.3%	$53.73	Q1 2020
12/31/2019	0.49%	+0%	$2M	18K	+160	+0.9%	$111.36	Q4 2019
9/30/2019	0.48%	0%	$1.82M	17.8K	-156	-0.87%	$102.42	Q3 2019
6/30/2019	0.46%	+0.02%	$1.68M	18K	+860	+5.03%	$93.51	Q2 2019
3/31/2019	0.48%	+0.01%	$1.63M	17.1K	+496	+2.99%	$95.17	Q1 2019
12/31/2018	0.48%	+0.02%	$1.43M	16.6K	+549	+3.42%	$86.14	Q4 2018
9/30/2018	0.54%	+0%	$1.81M	16.1K	+106	+0.66%	$112.70	Q3 2018
6/30/2018	0.56%		$1.79M	15.9K			$112.26	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.