PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 3,277 Value ($000) $423 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,277 Value ($000) $446 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,381 Value ($000) $403 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,381 Value ($000) $417 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,381 Value ($000) $385 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,528 Value ($000) $464 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,528 Value ($000) $498 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,528 Value ($000) $576 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,528 Value ($000) $470 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,528 Value ($000) $424 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 3,628 Value ($000) $346 Avg Close $88.54 Range $82.22 - $97.39
Q1 2018
Shares 2,468 Value ($000) $237 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,467 Value ($000) $250 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 2,647 Value ($000) $242 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 2,446 Value ($000) $202 Avg Close $56.29 Range $53.63 - $59.84
Q4 2016
Shares 2,525 Value ($000) $218 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 3,024 Value ($000) $244 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 4,088 Value ($000) $324 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 3,024 Value ($000) $262 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 2,924 Value ($000) $239 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 2,924 Value ($000) $225 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 2,924 Value ($000) $236 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 2,843 Value ($000) $223 Avg Close $49.25 Range $38.32 - $54.24
Q2 2014
Shares 2,654 Value ($000) $213 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 2,711 Value ($000) $209 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 2,711 Value ($000) $209 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 3,870 Value ($000) $224 Avg Close $37.50 Range $35.35 - $39.98