PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 2,463 Value ($000) $350 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,442 Value ($000) $337 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,211 Value ($000) $276 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,207 Value ($000) $212 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,786 Value ($000) $343 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,679 Value ($000) $352 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,671 Value ($000) $358 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,746 Value ($000) $431 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 2,867 Value ($000) $402 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,452 Value ($000) $382 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,734 Value ($000) $383 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 3,715 Value ($000) $369 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 3,497 Value ($000) $359 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 4,357 Value ($000) $394 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 4,330 Value ($000) $353 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 4,432 Value ($000) $383 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 4,604 Value ($000) $334 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 5,850 Value ($000) $473 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 5,775 Value ($000) $496 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 5,745 Value ($000) $454 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 5,716 Value ($000) $400 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 5,862 Value ($000) $304 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 6,261 Value ($000) $450 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 6,765 Value ($000) $363 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 5,731 Value ($000) $638 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 5,765 Value ($000) $590 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 6,088 Value ($000) $569 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 5,788 Value ($000) $551 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 4,977 Value ($000) $463 Avg Close $73.27 Range $59.11 - $89.03