PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 3,703 Value ($000) $478 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,618 Value ($000) $492 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 4,194 Value ($000) $500 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 5,199 Value ($000) $642 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 38,320 Value ($000) $4,366 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 37,283 Value ($000) $4,901 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 40,382 Value ($000) $5,701 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 29,261 Value ($000) $4,780 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 28,046 Value ($000) $3,734 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 23,890 Value ($000) $2,870 Avg Close $103.33 Range $86.60 - $115.77
Q1 2020
Shares 18,153 Value ($000) $974 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 19,578 Value ($000) $2,181 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 21,723 Value ($000) $2,224 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 21,423 Value ($000) $2,004 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 21,598 Value ($000) $2,055 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 23,238 Value ($000) $2,002 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 22,856 Value ($000) $2,576 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 24,376 Value ($000) $2,738 Avg Close $83.14 Range $68.32 - $90.32