PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025
Shares 28,701 Value ($000) $3,704 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 29,657 Value ($000) $4,034 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 29,422 Value ($000) $3,510 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 29,747 Value ($000) $3,673 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 29,421 Value ($000) $3,352 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 28,499 Value ($000) $3,746 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 27,998 Value ($000) $3,952 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 29,380 Value ($000) $4,799 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 30,421 Value ($000) $4,050 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 29,152 Value ($000) $3,503 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 28,955 Value ($000) $2,762 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 29,055 Value ($000) $2,946 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 30,527 Value ($000) $3,177 Avg Close $91.37 Range $73.21 - $101.24