PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 1,950 Value ($000) $252 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,347 Value ($000) $319 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,463 Value ($000) $294 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,731 Value ($000) $337 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,021 Value ($000) $344 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,012 Value ($000) $396 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,053 Value ($000) $431 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,044 Value ($000) $497 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,126 Value ($000) $416 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,117 Value ($000) $374 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,107 Value ($000) $296 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,250 Value ($000) $329 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 3,374 Value ($000) $351 Avg Close $91.37 Range $73.21 - $101.24
Q2 2021
Shares 2,894 Value ($000) $248 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 2,893 Value ($000) $236 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 2,893 Value ($000) $202 Avg Close $47.97 Range $35.05 - $58.98
Q2 2020
Shares 3,519 Value ($000) $253 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 3,968 Value ($000) $442 Avg Close $87.36 Range $75.11 - $93.06