PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 1,635 Value ($000) $232 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,630 Value ($000) $217 Avg Close $126.39 Range $115.93 - $141.15
Q1 2025
Shares 1,664 Value ($000) $205 Avg Close $119.26 Range $108.41 - $127.86
Q3 2024
Shares 1,672 Value ($000) $220 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 1,666 Value ($000) $235 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 1,660 Value ($000) $281 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,729 Value ($000) $230 Avg Close $111.04 Range $99.74 - $127.57