PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2025
Shares 324 Value ($000) $44 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 1,049 Value ($000) $125 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,466 Value ($000) $428 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,327 Value ($000) $379 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 3,220 Value ($000) $423 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 3,089 Value ($000) $436 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 3,082 Value ($000) $503 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 3,951 Value ($000) $526 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 3,664 Value ($000) $440 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 1,797 Value ($000) $171 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 1,736 Value ($000) $176 Avg Close $91.66 Range $82.16 - $100.34