PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q3 2025
Shares 214 Value ($000) $29 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 214 Value ($000) $26 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 301 Value ($000) $37 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 415 Value ($000) $47 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 45,309 Value ($000) $5,956 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 64,997 Value ($000) $9,176 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 80,973 Value ($000) $13,226 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 89,358 Value ($000) $11,897 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 115,989 Value ($000) $13,936 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 119,243 Value ($000) $11,373 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 121,047 Value ($000) $12,272 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 118,074 Value ($000) $12,289 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 114,062 Value ($000) $9,207 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 88,896 Value ($000) $7,289 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 86,185 Value ($000) $7,446 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 82,442 Value ($000) $5,974 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 48,084 Value ($000) $3,367 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 50,530 Value ($000) $4,336 Avg Close $70.57 Range $61.84 - $79.32