PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 1,550 Value ($000) $200 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 2,775 Value ($000) $343 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,775 Value ($000) $343 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 2,775 Value ($000) $343 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 2,049 Value ($000) $233 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,049 Value ($000) $289 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,049 Value ($000) $289 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,199 Value ($000) $359 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,949 Value ($000) $234 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 2,199 Value ($000) $264 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 2,199 Value ($000) $210 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 2,199 Value ($000) $223 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 2,199 Value ($000) $229 Avg Close $91.37 Range $73.21 - $101.24
Q1 2022
Shares 2,150 Value ($000) $186 Avg Close $72.84 Range $62.79 - $80.59
Q2 2021
Shares 2,400 Value ($000) $206 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 2,549 Value ($000) $208 Avg Close $64.91 Range $53.78 - $75.36
Q2 2020
Shares 3,250 Value ($000) $234 Avg Close $56.22 Range $38.67 - $71.70
Q4 2019
Shares 3,336 Value ($000) $372 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 3,336 Value ($000) $342 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 3,436 Value ($000) $321 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 3,436 Value ($000) $327 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 3,436 Value ($000) $296 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 3,550 Value ($000) $400 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 3,700 Value ($000) $416 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 4,300 Value ($000) $412 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 3,400 Value ($000) $344 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 3,400 Value ($000) $311 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,150 Value ($000) $260 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 2,983 Value ($000) $236 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 2,650 Value ($000) $229 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 3,000 Value ($000) $242 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 2,700 Value ($000) $214 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 2,700 Value ($000) $234 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 2,500 Value ($000) $204 Avg Close $59.08 Range $52.15 - $64.56
Q2 2015
Shares 2,600 Value ($000) $209 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 2,750 Value ($000) $216 Avg Close $49.25 Range $38.32 - $54.24
Q3 2014
Shares 2,500 Value ($000) $203 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 2,500 Value ($000) $201 Avg Close $54.20 Range $49.97 - $57.44
Q4 2013
Shares 3,920 Value ($000) $302 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 3,920 Value ($000) $226 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 4,028 Value ($000) $237 Avg Close $40.44 Range $36.04 - $45.07
Q3 2012
Shares 9,278 Value ($000) $430 Avg Close — Range —