PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2025
Shares 4,020 Value ($000) $519 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,920 Value ($000) $533 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 3,970 Value ($000) $474 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 4,406 Value ($000) $544 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 10,549 Value ($000) $1,387 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 12,386 Value ($000) $1,628 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 212,031 Value ($000) $29,932 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 221,245 Value ($000) $36,138 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 231,391 Value ($000) $30,807 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 239,825 Value ($000) $28,815 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 245,158 Value ($000) $23,383 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 246,739 Value ($000) $25,014 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 252,208 Value ($000) $26,250 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 254,262 Value ($000) $20,524 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 253,705 Value ($000) $20,801 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 253,164 Value ($000) $21,871 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 246,868 Value ($000) $17,888 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 269,128 Value ($000) $18,847 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 369,069 Value ($000) $31,674 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 359,082 Value ($000) $29,280 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 338,976 Value ($000) $23,708 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 346,845 Value ($000) $17,980 Avg Close $49.06 Range $41.35 - $58.57