PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 41,376 Value ($000) $5,339 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 41,106 Value ($000) $5,591 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 38,943 Value ($000) $4,646 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 37,936 Value ($000) $4,684 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 38,152 Value ($000) $4,347 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 38,118 Value ($000) $5,011 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 38,493 Value ($000) $5,434 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 38,601 Value ($000) $6,305 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 38,631 Value ($000) $5,143 Avg Close $111.04 Range $99.74 - $127.57