PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025

Shares 3,922 Value ($000) $506 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 3,979 Value ($000) $541 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 3,964 Value ($000) $473 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 3,357 Value ($000) $414 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 3,377 Value ($000) $385 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 3,390 Value ($000) $446 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 3,443 Value ($000) $486 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 3,325 Value ($000) $543 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 3,337 Value ($000) $444 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 3,337 Value ($000) $401 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 3,337 Value ($000) $318 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 3,337 Value ($000) $338 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 3,322 Value ($000) $346 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 3,322 Value ($000) $268 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 3,318 Value ($000) $272 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 3,551 Value ($000) $307 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 5,565 Value ($000) $403 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 5,012 Value ($000) $351 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 4,092 Value ($000) $351 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 4,198 Value ($000) $342 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 4,223 Value ($000) $295 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 4,335 Value ($000) $225 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 4,095 Value ($000) $294 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 4,450 Value ($000) $239 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 2,657 Value ($000) $296 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 2,682 Value ($000) $275 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 2,682 Value ($000) $251 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 2,657 Value ($000) $253 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 2,657 Value ($000) $229 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 2,742 Value ($000) $309 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 3,527 Value ($000) $396 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 3,542 Value ($000) $340 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 3,767 Value ($000) $381 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 3,837 Value ($000) $352 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 3,862 Value ($000) $319 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 3,887 Value ($000) $308 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 4,124 Value ($000) $356 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 4,126 Value ($000) $332 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 4,126 Value ($000) $327 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 4,126 Value ($000) $357 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 4,126 Value ($000) $338 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 4,126 Value ($000) $317 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 4,176 Value ($000) $336 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 4,188 Value ($000) $329 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 4,273 Value ($000) $306 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 4,423 Value ($000) $360 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 4,435 Value ($000) $357 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 4,493 Value ($000) $346 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 4,706 Value ($000) $363 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 4,706 Value ($000) $272 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 4,756 Value ($000) $280 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,922	$506	$134.01	$125.67 - $144.96
Q3 2025	3,979	$541	$126.39	$115.93 - $141.15
Q2 2025	3,964	$473	$109.47	$88.51 - $124.10
Q1 2025	3,357	$414	$119.26	$108.41 - $127.86
Q4 2024	3,377	$385	$122.03	$104.97 - $134.32
Q3 2024	3,390	$446	$128.40	$118.24 - $142.23
Q2 2024	3,443	$486	$139.62	$127.02 - $163.64
Q1 2024	3,325	$543	$134.98	$118.18 - $153.96
Q4 2023	3,337	$444	$111.04	$99.74 - $127.57
Q3 2023	3,337	$401	$103.33	$86.60 - $115.77
Q2 2023	3,337	$318	$88.54	$82.22 - $97.39
Q1 2023	3,337	$338	$91.66	$82.16 - $100.34
Q4 2022	3,322	$346	$91.37	$73.21 - $101.24
Q3 2022	3,322	$268	$75.39	$65.83 - $84.26
Q2 2022	3,318	$272	$80.94	$67.99 - $97.89
Q1 2022	3,551	$307	$72.84	$62.79 - $80.59
Q4 2021	5,565	$403	$64.72	$57.79 - $71.96
Q3 2021	5,012	$351	$61.23	$53.80 - $74.54
Q2 2021	4,092	$351	$70.57	$61.84 - $79.32
Q1 2021	4,198	$342	$64.91	$53.78 - $75.36
Q4 2020	4,223	$295	$47.97	$35.05 - $58.98
Q3 2020	4,335	$225	$49.06	$41.35 - $58.57
Q2 2020	4,095	$294	$56.22	$38.67 - $71.70
Q1 2020	4,450	$239	$63.79	$31.57 - $88.35
Q4 2019	2,657	$296	$87.36	$75.11 - $93.06
Q3 2019	2,682	$275	$77.27	$71.44 - $81.75
Q2 2019	2,682	$251	$68.50	$61.60 - $75.78
Q1 2019	2,657	$253	$71.93	$64.05 - $76.30
Q4 2018	2,657	$229	$73.27	$59.11 - $89.03
Q3 2018	2,742	$309	$86.06	$80.94 - $91.99
Q2 2018	3,527	$396	$83.14	$68.32 - $90.32
Q1 2018	3,542	$340	$71.47	$65.22 - $78.63
Q4 2017	3,767	$381	$69.29	$64.81 - $74.94
Q3 2017	3,837	$352	$61.25	$58.40 - $66.94
Q2 2017	3,862	$319	$56.29	$53.63 - $59.84
Q1 2017	3,887	$308	$57.27	$54.44 - $62.50
Q4 2016	4,124	$356	$58.66	$54.58 - $62.93
Q3 2016	4,126	$332	$54.42	$51.36 - $57.14
Q2 2016	4,126	$327	$56.71	$53.16 - $61.76
Q1 2016	4,126	$357	$56.03	$49.61 - $62.84
Q4 2015	4,126	$338	$59.08	$52.15 - $64.56
Q3 2015	4,126	$317	$54.04	$47.61 - $57.58
Q2 2015	4,176	$336	$53.68	$51.44 - $55.35
Q1 2015	4,188	$329	$49.25	$38.32 - $54.24
Q4 2014	4,273	$306	$49.15	$42.79 - $54.44
Q3 2014	4,423	$360	$55.11	$51.82 - $58.41
Q2 2014	4,435	$357	$54.20	$49.97 - $57.44
Q1 2014	4,493	$346	$49.82	$44.88 - $52.73
Q4 2013	4,706	$363	$43.41	$36.64 - $50.43
Q3 2013	4,706	$272	$37.50	$35.35 - $39.98
Q2 2013	4,756	$280	$40.44	$36.04 - $45.07