PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's Holding History (CIK: 0000918504)

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

Q4 2025
Shares 1,573 Value ($000) $203 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 1,773 Value ($000) $241 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,173 Value ($000) $379 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 6,723 Value ($000) $830 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 6,773 Value ($000) $772 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 6,653 Value ($000) $875 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 5,651 Value ($000) $798 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 5,801 Value ($000) $948 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 6,352 Value ($000) $846 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 6,355 Value ($000) $764 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 6,330 Value ($000) $604 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 6,490 Value ($000) $658 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 7,310 Value ($000) $761 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 7,310 Value ($000) $590 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 7,145 Value ($000) $586 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 7,145 Value ($000) $617 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 6,989 Value ($000) $506 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 5,281 Value ($000) $370 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 3,416 Value ($000) $293 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 3,386 Value ($000) $276 Avg Close $64.91 Range $53.78 - $75.36
Q4 2019
Shares 1,866 Value ($000) $208 Avg Close $87.36 Range $75.11 - $93.06
Q3 2018
Shares 1,866 Value ($000) $210 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 1,866 Value ($000) $210 Avg Close $83.14 Range $68.32 - $90.32